| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
75.5
Return
+30.0
Ann. Ret 154.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.7%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $172.82 | $167.50 | 01/16/26 | 1 | $0.71 | 0.42% | -3.49% | 81.56% | 154.72% | 83.0% | -0.170 | -0.939 | 7.10 | 174.1% | |
|
70.9
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $610.6 | $575.00 | 01/16/26 | 1 | $1.60 | 0.28% | -6.09% | 82.42% | 101.57% | 87.8% | -0.122 | -2.630 | 72.26 | 22.2% | |
|
70.7
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $172.82 | $168.00 | 01/16/26 | 1 | $0.77 | 0.46% | -3.23% | 80.53% | 167.29% | 81.5% | -0.185 | -0.979 | 7.10 | 174.1% | |
|
69.1
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $610.6 | $580.00 | 01/16/26 | 1 | $2.15 | 0.37% | -5.36% | 78.95% | 135.30% | 84.2% | -0.158 | -2.997 | 72.26 | 22.2% | |
|
68.5
Return
+30.0
Ann. Ret 257.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $172.82 | $170.00 | 01/16/26 | 1 | $1.20 | 0.71% | -2.33% | 80.59% | 257.65% | 73.0% | -0.270 | -1.211 | 7.10 | 174.1% | |
|
67.9
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.8%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $226.55 | $215.00 | 01/16/26 | 1 | $0.67 | 0.31% | -5.39% | 100.34% | 113.74% | 89.8% | -0.102 | -1.073 | 104.48 | 10.4% | |
|
65.1
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $610.6 | $570.00 | 01/16/26 | 1 | $1.30 | 0.23% | -6.86% | 87.32% | 83.25% | 90.2% | -0.098 | -2.381 | 72.26 | 22.2% | |
|
64.6
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.82 | $160.00 | 01/23/26 | 8 | $1.69 | 1.05% | -8.39% | 65.93% | 48.05% | 82.4% | -0.176 | -0.272 | 7.10 | 174.1% | |
|
64.5
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $52.54 | $47.00 | 01/23/26 | 8 | $0.84 | 1.79% | -12.14% | 101.46% | 81.54% | 82.0% | -0.180 | -0.130 | 30.19 | 61.5% | |
|
64.4
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+5.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Put | $39.29 | $35.00 | 02/20/26 | 36 | $4.20 | 12.00% | -21.61% | 138.49% | 121.67% | 70.9% | -0.291 | -0.082 | – | 16.2% | |
|
63.7
Return
+30.0
Ann. Ret 391.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $172.82 | $172.00 | 01/16/26 | 1 | $1.84 | 1.07% | -1.54% | 78.80% | 391.53% | 63.4% | -0.366 | -1.346 | 7.10 | 174.1% | |
|
63.6
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
114.3%
Strike Dist
+2.0
3-5% OTM
|
MTZ | Put | $237.99 | $230.00 | 01/16/26 | 1 | $0.70 | 0.30% | -3.65% | 73.72% | 111.09% | 83.2% | -0.168 | -1.153 | 56.63 | 5.1% | |
|
63.4
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.82 | $157.50 | 01/23/26 | 8 | $1.32 | 0.84% | -9.63% | 67.25% | 38.38% | 85.9% | -0.141 | -0.241 | 7.10 | 174.1% | |
|
62.4
Return
+30.0
Ann. Ret 433.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $172.82 | $172.50 | 01/16/26 | 1 | $2.05 | 1.19% | -1.37% | 78.45% | 433.77% | 60.8% | -0.392 | -1.369 | 7.10 | 174.1% | |
|
62.2
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
71.4%
Strike Dist
+5.0
5-15% OTM
|
COHR | Call | $196.48 | $210.00 | 01/16/26 | 1 | $0.70 | 0.33% | 7.24% | 92.35% | 121.67% | 88.4% | 0.116 | -0.935 | 272.95 | -8.0% | |
|
61.9
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+17.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.82 | $135.00 | 01/30/26 | 15 | $0.81 | 0.60% | -22.35% | 85.74% | 14.60% | 94.1% | -0.059 | -0.117 | 7.10 | 174.1% | |
|
61.7
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+13.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.82 | $150.00 | 01/30/26 | 15 | $1.79 | 1.20% | -14.24% | 70.73% | 29.12% | 87.0% | -0.130 | -0.174 | 7.10 | 174.1% | |
|
61.5
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $239.58 | $230.00 | 01/16/26 | 1 | $0.41 | 0.18% | -4.17% | 67.13% | 64.27% | 90.5% | -0.095 | -0.710 | 20.70 | 42.6% | |
|
61.2
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+11.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.27 | $25.00 | 02/20/26 | 36 | $1.08 | 4.30% | -23.49% | 96.01% | 43.60% | 82.3% | -0.177 | -0.034 | – | 55.6% | |
|
61.2
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+2.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $64.52 | $60.00 | 02/20/26 | 36 | $5.00 | 8.33% | -14.76% | 90.66% | 84.49% | 65.8% | -0.342 | -0.091 | 248.13 | -8.6% | |
|
61.1
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+5.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.4 | $27.00 | 02/06/26 | 22 | $1.15 | 4.24% | -12.06% | 80.77% | 70.36% | 70.9% | -0.291 | -0.045 | 23.15 | 60.7% | |
|
61.0
Return
+30.0
Ann. Ret 143.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $52.54 | $50.00 | 01/23/26 | 8 | $1.57 | 3.14% | -7.82% | 95.66% | 143.26% | 70.0% | -0.300 | -0.162 | 30.19 | 61.5% | |
|
60.7
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+1.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Put | $29.4 | $28.00 | 02/20/26 | 36 | $2.02 | 7.23% | -11.65% | 76.37% | 73.33% | 63.5% | -0.365 | -0.036 | 23.15 | 60.7% | |
|
60.6
Return
+30.0
Ann. Ret 123.7%
Prob. Profit
+2.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.27 | $30.00 | 01/30/26 | 15 | $1.52 | 5.08% | -8.94% | 87.58% | 123.69% | 64.5% | -0.355 | -0.068 | – | 55.6% | |
|
60.6
Return
+30.0
Ann. Ret 244.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.7%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $610.6 | $590.00 | 01/16/26 | 1 | $3.95 | 0.67% | -4.02% | 75.49% | 244.36% | 73.1% | -0.269 | -3.922 | 72.26 | 22.2% | |
|
60.4
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.82 | $155.00 | 01/23/26 | 8 | $1.03 | 0.66% | -10.91% | 68.78% | 30.32% | 88.7% | -0.113 | -0.211 | 7.10 | 174.1% | |
|
60.0
Return
+30.0
Ann. Ret 116.8%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $140.38 | $145.00 | 02/20/26 | 36 | $16.70 | 11.52% | 15.19% | 100.06% | 116.77% | 46.2% | 0.538 | -0.252 | 1756.38 | -18.5% | |
|
60.0
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $96.1 | $90.00 | 01/23/26 | 8 | $2.26 | 2.51% | -8.70% | 86.37% | 114.57% | 71.9% | -0.281 | -0.256 | – | 27.3% | |
|
59.9
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+11.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
CRDO | Put | $151.73 | $125.00 | 02/20/26 | 36 | $4.45 | 3.56% | -20.55% | 83.35% | 36.09% | 82.2% | -0.178 | -0.142 | 130.80 | 41.2% | |
|
59.7
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.82 | $152.50 | 01/23/26 | 8 | $0.81 | 0.53% | -12.23% | 70.82% | 24.23% | 90.9% | -0.091 | -0.186 | 7.10 | 174.1% | |
|
59.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+12.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
CRDO | Put | $151.73 | $120.00 | 02/20/26 | 36 | $3.35 | 2.79% | -23.12% | 83.82% | 28.30% | 85.8% | -0.142 | -0.123 | 130.80 | 41.2% | |
|
59.4
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.82 | $150.00 | 01/23/26 | 8 | $0.67 | 0.44% | -13.59% | 73.09% | 20.23% | 92.6% | -0.074 | -0.164 | 7.10 | 174.1% | |
|
59.2
Return
+30.0
Ann. Ret 228.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.0%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $140.38 | $150.00 | 01/16/26 | 1 | $0.94 | 0.63% | 7.52% | 124.51% | 228.73% | 80.0% | 0.200 | -1.295 | 1756.38 | -18.5% | |
|
58.9
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+17.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.82 | $130.00 | 01/30/26 | 15 | $0.69 | 0.53% | -25.17% | 91.92% | 12.82% | 95.3% | -0.047 | -0.106 | 7.10 | 174.1% | |
|
58.6
Return
+30.0
Ann. Ret 200.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $226.55 | $220.00 | 01/16/26 | 1 | $1.21 | 0.55% | -3.43% | 93.78% | 200.75% | 81.2% | -0.188 | -1.515 | 104.48 | 10.4% | |
|
58.6
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+6.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $66.88 | $60.00 | 02/20/26 | 36 | $2.64 | 4.40% | -14.23% | 66.46% | 44.61% | 72.4% | -0.276 | -0.062 | – | 18.2% | |
|
58.4
Return
+30.0
Ann. Ret 120.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $416.0 | $440.00 | 01/16/26 | 1 | $1.45 | 0.33% | 6.12% | 102.29% | 120.28% | 86.6% | 0.134 | -2.396 | – | -22.5% | |
|
58.3
Return
+30.0
Ann. Ret 152.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $226.55 | $240.00 | 01/16/26 | 1 | $1.00 | 0.42% | 6.38% | 88.66% | 152.84% | 82.7% | 0.173 | -1.367 | 104.48 | 10.4% | |
|
58.3
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+3.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Put | $32.17 | $30.00 | 02/20/26 | 36 | $2.08 | 6.92% | -13.20% | 77.87% | 70.13% | 66.6% | -0.334 | -0.039 | – | 190.3% | |
|
58.3
Return
+23.6
Ann. Ret 78.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
HUT | Put | $57.19 | $52.00 | 01/23/26 | 8 | $0.90 | 1.72% | -10.64% | 86.23% | 78.53% | 79.4% | -0.206 | -0.129 | 29.46 | 12.4% | |
|
57.9
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+8.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.4 | $25.00 | 02/27/26 | 43 | $1.19 | 4.76% | -19.01% | 78.93% | 40.40% | 77.5% | -0.225 | -0.027 | 23.15 | 60.7% | |
|
57.8
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+18.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
MSTR | Put | $172.82 | $125.00 | 01/30/26 | 15 | $0.54 | 0.44% | -27.99% | 97.63% | 10.61% | 96.3% | -0.037 | -0.092 | 7.10 | 174.1% | |
|
57.0
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+9.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $96.1 | $80.00 | 02/20/26 | 36 | $4.22 | 5.28% | -21.15% | 95.50% | 53.55% | 78.0% | -0.220 | -0.116 | – | 27.3% | |
|
56.9
Return
+27.7
Ann. Ret 92.4%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $101.79 | $110.00 | 02/20/26 | 36 | $10.02 | 9.11% | 17.91% | 103.33% | 92.40% | 52.8% | 0.472 | -0.186 | – | -26.7% | |
|
56.5
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
28.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $226.55 | $242.50 | 01/16/26 | 1 | $0.71 | 0.29% | 7.35% | 91.50% | 106.87% | 87.0% | 0.130 | -1.164 | 104.48 | 10.4% | |
|
56.5
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $96.1 | $85.00 | 01/23/26 | 8 | $1.22 | 1.44% | -12.82% | 91.31% | 65.49% | 83.6% | -0.164 | -0.199 | – | 27.3% | |
|
56.0
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
QURE | Put | $22.05 | $19.00 | 04/17/26 | 92 | $4.45 | 23.42% | -34.01% | 146.12% | 92.92% | 71.7% | -0.283 | -0.029 | – | 148.6% | |
|
55.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
|
MSTR | Put | $172.82 | $120.00 | 01/30/26 | 15 | $0.44 | 0.37% | -30.82% | 103.60% | 9.02% | 97.0% | -0.029 | -0.081 | 7.10 | 174.1% | |
|
55.7
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+8.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $96.1 | $85.00 | 01/30/26 | 15 | $2.62 | 3.09% | -14.28% | 92.49% | 75.15% | 77.5% | -0.226 | -0.178 | – | 27.3% | |
|
55.2
Return
+30.0
Ann. Ret 109.6%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.93 | $18.00 | 02/20/26 | 36 | $1.94 | 10.81% | 17.81% | 104.10% | 109.56% | 48.4% | 0.516 | -0.032 | – | -4.8% | |
|
54.9
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+2.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
FIG | Put | $31.88 | $30.00 | 02/20/26 | 36 | $1.83 | 6.12% | -11.65% | 70.40% | 62.02% | 64.5% | -0.355 | -0.035 | – | 75.7% | |
|
54.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.82 | $145.00 | 01/23/26 | 8 | $0.43 | 0.30% | -16.35% | 76.56% | 13.69% | 95.4% | -0.046 | -0.118 | 7.10 | 174.1% | |
|
54.6
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+3.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $47.91 | $45.00 | 02/20/26 | 36 | $3.25 | 7.22% | -12.86% | 84.94% | 73.23% | 67.2% | -0.328 | -0.064 | – | 56.3% | |
|
54.5
Return
+30.0
Ann. Ret 171.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $52.54 | $51.00 | 01/23/26 | 8 | $1.92 | 3.75% | -6.58% | 95.24% | 171.32% | 65.0% | -0.350 | -0.172 | 30.19 | 61.5% | |
|
54.5
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+14.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
LQDA | Put | $39.29 | $25.00 | 02/20/26 | 36 | $1.25 | 5.00% | -39.55% | 153.44% | 50.69% | 89.3% | -0.107 | -0.049 | – | 16.2% | |
|
54.4
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $96.1 | $86.00 | 01/23/26 | 8 | $1.33 | 1.55% | -11.89% | 86.45% | 70.56% | 82.5% | -0.175 | -0.196 | – | 27.3% | |
|
54.3
Return
+30.0
Ann. Ret 111.5%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
BKSY | Call | $28.32 | $30.00 | 02/20/26 | 36 | $3.30 | 11.00% | 17.58% | 105.52% | 111.53% | 48.6% | 0.514 | -0.054 | – | -6.9% | |
|
54.3
Return
+21.2
Ann. Ret 70.8%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $140.38 | $160.00 | 02/20/26 | 36 | $11.18 | 6.98% | 21.94% | 100.62% | 70.81% | 58.5% | 0.415 | -0.247 | 1756.38 | -18.5% | |
|
54.2
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $110.65 | $110.00 | 01/16/26 | 1 | $0.82 | 0.75% | -1.33% | 67.96% | 273.75% | 68.5% | -0.315 | -0.703 | 45.93 | 35.3% | |
|
54.0
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $337.91 | $325.00 | 01/16/26 | 1 | $0.60 | 0.18% | -4.00% | 67.26% | 67.38% | 89.6% | -0.104 | -1.074 | 32.12 | -0.6% | |
|
53.8
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+11.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $96.1 | $75.00 | 02/20/26 | 36 | $3.00 | 3.99% | -25.07% | 98.26% | 40.49% | 83.3% | -0.167 | -0.101 | – | 27.3% | |
|
53.8
Return
+30.0
Ann. Ret 258.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $416.0 | $430.00 | 01/16/26 | 1 | $3.05 | 0.71% | 4.10% | 100.94% | 258.90% | 75.5% | 0.245 | -3.450 | – | -22.5% | |
|
53.5
Return
+30.0
Ann. Ret 394.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $226.55 | $225.00 | 01/16/26 | 1 | $2.43 | 1.08% | -1.76% | 91.04% | 394.20% | 67.0% | -0.331 | -1.974 | 104.48 | 10.4% | |
|
53.4
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $610.6 | $530.00 | 01/23/26 | 8 | $3.85 | 0.73% | -13.83% | 75.98% | 33.14% | 89.0% | -0.110 | -0.793 | 72.26 | 22.2% | |
|
53.2
Return
+30.0
Ann. Ret 266.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.6%
Strike Dist
+2.0
3-5% OTM
|
KTOS | Call | $125.23 | $130.00 | 01/16/26 | 1 | $0.95 | 0.73% | 4.57% | 90.60% | 266.73% | 76.5% | 0.235 | -0.917 | 963.54 | -12.7% | |
|
53.2
Return
+30.0
Ann. Ret 159.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $182.50 | 01/16/26 | 1 | $0.79 | 0.44% | 6.06% | 91.59% | 159.00% | 82.5% | 0.175 | -1.080 | 7.10 | 174.1% | |
|
53.2
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+10.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Put | $76.77 | $65.00 | 02/20/26 | 36 | $2.07 | 3.18% | -18.03% | 72.93% | 32.29% | 81.0% | -0.190 | -0.065 | – | 81.0% | |
|
53.0
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+5.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $76.77 | $70.00 | 02/20/26 | 36 | $3.55 | 5.07% | -13.44% | 71.24% | 51.42% | 71.2% | -0.288 | -0.079 | – | 81.0% | |
|
52.8
Return
+30.0
Ann. Ret 178.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.9%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $416.0 | $435.00 | 01/16/26 | 1 | $2.12 | 0.49% | 5.08% | 103.67% | 178.30% | 81.1% | 0.189 | -3.042 | – | -22.5% | |
|
52.6
Return
+28.6
Ann. Ret 95.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $28.45 | $30.00 | 02/20/26 | 36 | $2.83 | 9.42% | 15.38% | 88.67% | 95.47% | 49.1% | 0.509 | -0.046 | – | -16.7% | |
|
52.6
Return
+30.0
Ann. Ret 119.9%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
Strike Dist
+5.0
5-15% OTM
|
SKYT | Call | $32.01 | $35.00 | 01/30/26 | 15 | $1.73 | 4.93% | 14.73% | 103.73% | 119.93% | 59.4% | 0.406 | -0.089 | 12.28 | -34.4% | |
|
52.5
Return
+30.0
Ann. Ret 130.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $101.79 | $110.00 | 01/23/26 | 8 | $3.15 | 2.86% | 11.16% | 103.90% | 130.65% | 66.7% | 0.333 | -0.358 | – | -26.7% | |
|
52.5
Return
+30.0
Ann. Ret 159.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $96.1 | $93.00 | 01/23/26 | 8 | $3.25 | 3.49% | -6.61% | 83.95% | 159.44% | 62.9% | -0.371 | -0.279 | – | 27.3% | |
|
52.4
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $184.00 | 01/16/26 | 1 | $0.62 | 0.34% | 6.83% | 98.58% | 123.98% | 84.7% | 0.153 | -1.065 | 7.10 | 174.1% | |
|
52.3
Return
+30.0
Ann. Ret 127.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $239.58 | $250.00 | 01/16/26 | 1 | $0.87 | 0.35% | 4.71% | 75.36% | 127.02% | 82.6% | 0.174 | -1.222 | 20.70 | 42.6% | |
|
52.3
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+11.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NET | Put | $184.52 | $155.00 | 02/20/26 | 36 | $4.05 | 2.61% | -18.19% | 67.20% | 26.49% | 82.7% | -0.173 | -0.135 | – | 28.9% | |
|
52.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $226.55 | $240.00 | 02/20/26 | 36 | $19.15 | 7.98% | 14.39% | 80.33% | 80.90% | 51.5% | 0.485 | -0.330 | 104.48 | 10.4% | |
|
52.2
Return
+30.0
Ann. Ret 171.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $182.00 | 01/16/26 | 1 | $0.85 | 0.47% | 5.81% | 93.39% | 171.47% | 80.5% | 0.195 | -1.178 | 7.10 | 174.1% | |
|
52.2
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+12.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Put | $64.52 | $50.00 | 02/20/26 | 36 | $1.57 | 3.15% | -24.95% | 91.17% | 31.94% | 85.2% | -0.148 | -0.058 | 248.13 | -8.6% | |
|
52.1
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $226.55 | $210.00 | 01/23/26 | 8 | $2.06 | 0.98% | -8.22% | 66.07% | 44.86% | 83.2% | -0.168 | -0.348 | 104.48 | 10.4% | |
|
51.9
Return
+30.0
Ann. Ret 136.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $140.38 | $150.00 | 01/23/26 | 8 | $4.47 | 2.98% | 10.04% | 90.99% | 136.11% | 63.7% | 0.363 | -0.452 | 1756.38 | -18.5% | |
|
51.8
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+0.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $101.79 | $110.00 | 01/30/26 | 15 | $5.35 | 4.86% | 13.32% | 103.71% | 118.35% | 60.4% | 0.396 | -0.278 | – | -26.7% | |
|
51.8
Return
+22.6
Ann. Ret 75.4%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $101.79 | $115.00 | 02/20/26 | 36 | $8.55 | 7.43% | 21.38% | 103.19% | 75.38% | 58.2% | 0.418 | -0.182 | – | -26.7% | |
|
51.7
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $337.91 | $320.00 | 01/16/26 | 1 | $0.38 | 0.12% | -5.41% | 74.50% | 42.77% | 93.8% | -0.062 | -0.806 | 32.12 | -0.6% | |
|
51.6
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $101.79 | $115.00 | 01/23/26 | 8 | $2.03 | 1.77% | 14.97% | 103.80% | 80.54% | 76.5% | 0.235 | -0.302 | – | -26.7% | |
|
51.4
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
57.0%
Strike Dist
+5.0
5-15% OTM
|
QURE | Put | $22.05 | $20.00 | 04/17/26 | 92 | $4.12 | 20.62% | -28.00% | 144.25% | 81.83% | 69.2% | -0.308 | -0.029 | – | 148.6% | |
|
51.1
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $416.0 | $390.00 | 01/16/26 | 1 | $1.30 | 0.33% | -6.56% | 98.26% | 121.67% | 88.3% | -0.117 | -2.091 | – | -22.5% | |
|
50.9
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+8.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
METC | Put | $21.76 | $18.00 | 02/20/26 | 36 | $1.02 | 5.69% | -21.99% | 96.00% | 57.74% | 77.2% | -0.228 | -0.027 | – | 65.7% | |
|
50.9
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.1%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $337.91 | $322.50 | 01/16/26 | 1 | $0.46 | 0.14% | -4.70% | 70.41% | 52.63% | 92.2% | -0.078 | -0.914 | 32.12 | -0.6% | |
|
50.9
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $416.0 | $450.00 | 01/23/26 | 8 | $9.25 | 2.06% | 10.40% | 88.20% | 93.78% | 71.5% | 0.285 | -1.158 | – | -22.5% | |
|
50.7
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+7.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $96.1 | $80.00 | 03/20/26 | 64 | $7.38 | 9.22% | -24.43% | 97.28% | 52.58% | 74.7% | -0.253 | -0.095 | – | 27.3% | |
|
50.3
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $226.55 | $245.00 | 01/16/26 | 1 | $0.50 | 0.20% | 8.36% | 95.95% | 74.49% | 89.9% | 0.101 | -1.020 | 104.48 | 10.4% | |
|
50.1
Return
+30.0
Ann. Ret 226.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.9%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $226.55 | $237.50 | 01/16/26 | 1 | $1.48 | 0.62% | 5.48% | 88.72% | 226.68% | 76.3% | 0.237 | -1.651 | 104.48 | 10.4% | |
|
50.1
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.9%
Strike Dist
+2.0
3-5% OTM
|
FSLR | Call | $243.7 | $255.00 | 01/16/26 | 1 | $0.68 | 0.27% | 4.92% | 71.90% | 97.33% | 87.9% | 0.121 | -0.927 | 18.71 | 15.6% | |
|
50.0
Return
+20.4
Ann. Ret 68.1%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $25.22 | $27.00 | 03/20/26 | 64 | $3.22 | 11.94% | 19.85% | 92.53% | 68.12% | 48.8% | 0.512 | -0.031 | 81.27 | -28.8% | |
|
50.0
Return
+30.0
Ann. Ret 733.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $610.6 | $610.00 | 01/16/26 | 1 | $12.25 | 2.01% | -2.10% | 72.14% | 732.99% | 40.5% | -0.595 | -4.388 | 72.26 | 22.2% | |
|
50.0
Return
+30.0
Ann. Ret 450.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $610.6 | $600.00 | 01/16/26 | 1 | $7.40 | 1.23% | -2.95% | 73.95% | 450.17% | 57.7% | -0.423 | -4.553 | 72.26 | 22.2% | |
|
50.0
Return
+30.0
Ann. Ret 112.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
UUUU | Put | $21.08 | $21.00 | 02/20/26 | 36 | $2.33 | 11.07% | -11.41% | 91.21% | 112.25% | 58.0% | -0.420 | -0.032 | – | 11.2% | |
|
50.0
Return
+30.0
Ann. Ret 100.6%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.01 | $14.00 | 03/20/26 | 64 | $2.47 | 17.64% | 26.59% | 127.46% | 100.62% | 43.8% | 0.562 | -0.022 | – | -7.8% | |
|
50.0
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $239.58 | $252.50 | 01/16/26 | 1 | $0.61 | 0.24% | 5.65% | 79.55% | 88.18% | 87.0% | 0.130 | -1.062 | 20.70 | 42.6% | |
|
49.9
Return
+30.0
Ann. Ret 188.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $239.58 | $247.50 | 01/16/26 | 1 | $1.27 | 0.52% | 3.84% | 73.74% | 188.03% | 75.8% | 0.242 | -1.455 | 20.70 | 42.6% | |
|
49.8
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+14.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Put | $76.77 | $60.00 | 02/20/26 | 36 | $1.11 | 1.85% | -23.29% | 75.77% | 18.76% | 88.3% | -0.117 | -0.049 | – | 81.0% | |
|
49.8
Return
+14.7
Ann. Ret 48.8%
Prob. Profit
+3.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $25.22 | $30.00 | 02/20/26 | 36 | $1.44 | 4.82% | 24.68% | 96.02% | 48.84% | 66.2% | 0.338 | -0.039 | 81.27 | -28.8% | |
|
49.7
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $416.0 | $450.00 | 01/16/26 | 1 | $0.65 | 0.14% | 8.33% | 104.25% | 52.72% | 93.3% | 0.067 | -1.468 | – | -22.5% | |
|
49.7
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+4.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $101.79 | $115.00 | 01/30/26 | 15 | $4.10 | 3.57% | 17.01% | 105.12% | 86.75% | 67.9% | 0.321 | -0.261 | – | -26.7% | |
|
49.7
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+5.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.82 | $160.00 | 02/20/26 | 36 ⚠️ | $7.70 | 4.81% | -11.87% | 67.00% | 48.79% | 70.1% | -0.299 | -0.172 | 7.10 | 174.1% | |
|
49.6
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $76.77 | $70.00 | 01/23/26 | 8 | $0.82 | 1.18% | -9.89% | 73.45% | 53.77% | 83.0% | -0.170 | -0.131 | – | 81.0% | |
|
49.6
Return
+30.0
Ann. Ret 527.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $140.38 | $145.00 | 01/16/26 | 1 | $2.10 | 1.44% | 4.78% | 117.05% | 527.36% | 63.5% | 0.365 | -1.636 | 1756.38 | -18.5% | |
|
49.5
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+15.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
CRWV | Put | $96.1 | $65.00 | 02/20/26 | 36 | $1.40 | 2.15% | -33.81% | 103.28% | 21.76% | 91.6% | -0.084 | -0.066 | – | 27.3% | |
|
49.4
Return
+25.3
Ann. Ret 84.3%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.93 | $19.00 | 02/20/26 | 36 | $1.58 | 8.32% | 21.56% | 102.67% | 84.31% | 55.2% | 0.448 | -0.031 | – | -4.8% | |
|
49.4
Return
+30.0
Ann. Ret 110.3%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $17.06 | $20.00 | 02/20/26 | 36 | $2.17 | 10.87% | 29.98% | 147.28% | 110.26% | 54.0% | 0.460 | -0.044 | – | – | |
|
49.1
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+13.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.8%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Put | $32.17 | $25.00 | 02/20/26 | 36 | $0.62 | 2.50% | -24.23% | 81.74% | 25.35% | 87.1% | -0.129 | -0.024 | – | 190.3% | |
|
49.1
Return
+29.0
Ann. Ret 96.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $416.0 | $387.50 | 01/16/26 | 1 | $1.02 | 0.26% | -7.10% | 99.56% | 96.55% | 90.3% | -0.097 | -1.851 | – | -22.5% | |
|
49.1
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+12.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $96.1 | $80.00 | 01/30/26 | 15 | $1.55 | 1.94% | -18.37% | 97.03% | 47.30% | 85.0% | -0.150 | -0.145 | – | 27.3% | |
|
49.1
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $610.6 | $525.00 | 01/23/26 | 8 | $3.50 | 0.67% | -14.59% | 78.05% | 30.42% | 89.9% | -0.101 | -0.764 | 72.26 | 22.2% | |
|
49.0
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $91.84 | $80.00 | 01/23/26 | 8 | $0.73 | 0.91% | -13.69% | 93.36% | 41.63% | 89.0% | -0.110 | -0.151 | – | 26.1% | |
|
48.6
Return
+30.0
Ann. Ret 126.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $76.77 | $75.00 | 01/23/26 | 8 | $2.08 | 2.77% | -5.01% | 68.08% | 126.53% | 63.2% | -0.368 | -0.180 | – | 81.0% | |
|
48.4
Return
+30.0
Ann. Ret 125.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
COHR | Call | $196.48 | $200.00 | 01/30/26 | 15 | $10.30 | 5.15% | 7.03% | 68.80% | 125.32% | 49.7% | 0.503 | -0.376 | 272.95 | -8.0% | |
|
48.3
Return
+30.0
Ann. Ret 246.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.82 | $180.00 | 01/16/26 | 1 | $1.21 | 0.67% | 4.86% | 89.59% | 246.37% | 74.6% | 0.254 | -1.313 | 7.10 | 174.1% | |
|
48.3
Return
+30.0
Ann. Ret 140.8%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $16.93 | $17.00 | 02/20/26 | 36 | $2.36 | 13.88% | 14.35% | 105.80% | 140.75% | 41.4% | 0.586 | -0.032 | – | -4.8% | |
|
48.0
Return
+30.0
Ann. Ret 199.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $96.1 | $95.00 | 01/23/26 | 8 | $4.15 | 4.37% | -5.46% | 82.43% | 199.31% | 56.3% | -0.437 | -0.285 | – | 27.3% | |
|
47.8
Return
+30.0
Ann. Ret 107.2%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $16.31 | $17.50 | 02/20/26 | 36 | $1.85 | 10.57% | 18.64% | 116.17% | 107.18% | 51.0% | 0.490 | -0.033 | – | 10.2% | |
|
47.7
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $416.0 | $385.00 | 01/16/26 | 1 | $0.88 | 0.23% | -7.66% | 104.97% | 82.95% | 91.2% | -0.088 | -1.819 | – | -22.5% | |
|
47.6
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+1.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $101.79 | $120.00 | 02/20/26 | 36 | $7.08 | 5.90% | 24.84% | 105.19% | 59.78% | 62.8% | 0.372 | -0.179 | – | -26.7% | |
|
47.5
Return
+30.0
Ann. Ret 445.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.8%
Strike Dist
-2.0
<3% OTM
|
ALAB | Put | $176.97 | $175.00 | 01/16/26 | 1 | $2.13 | 1.22% | -2.32% | 90.81% | 445.30% | 63.1% | -0.369 | -1.586 | 145.07 | 12.5% | |
|
47.5
Return
+27.4
Ann. Ret 91.4%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.93 | $18.00 | 03/20/26 | 64 | $2.88 | 16.03% | 23.36% | 110.23% | 91.41% | 44.1% | 0.559 | -0.025 | – | -4.8% | |
|
47.3
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+6.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $64.52 | $55.00 | 03/20/26 | 64 | $5.15 | 9.36% | -22.74% | 89.63% | 53.40% | 73.4% | -0.266 | -0.060 | 248.13 | -8.6% | |
|
47.2
Return
+30.0
Ann. Ret 131.0%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $19.64 | $20.00 | 02/20/26 | 36 | $2.58 | 12.93% | 14.99% | 103.87% | 131.05% | 44.1% | 0.559 | -0.036 | – | -10.0% | |
|
47.0
Return
+30.0
Ann. Ret 138.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $224.81 | $230.00 | 01/23/26 | 8 | $7.00 | 3.04% | 5.42% | 67.20% | 138.86% | 55.0% | 0.450 | -0.565 | 31.65 | -12.2% | |
|
47.0
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+1.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
Strike Dist
-2.0
<3% OTM
|
STUB | Put | $15.22 | $15.00 | 03/20/26 | 64 | $2.85 | 19.00% | -20.17% | 124.36% | 108.36% | 62.3% | -0.377 | -0.023 | – | 56.4% | |
|
46.5
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $610.6 | $630.00 | 01/16/26 | 1 | $1.70 | 0.27% | 3.46% | 73.44% | 98.49% | 85.9% | 0.141 | -2.611 | 72.26 | 22.2% | |
|
46.4
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $416.0 | $382.50 | 01/16/26 | 1 | $0.72 | 0.19% | -8.23% | 105.63% | 69.18% | 92.8% | -0.072 | -1.569 | – | -22.5% | |
|
46.4
Return
+30.0
Ann. Ret 100.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.4 | $30.00 | 02/13/26 | 29 | $2.39 | 7.97% | 10.17% | 78.28% | 100.27% | 48.3% | 0.517 | -0.046 | 23.15 | 60.7% | |
|
46.4
Return
+30.0
Ann. Ret 330.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.5%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $226.55 | $235.00 | 01/16/26 | 1 | $2.12 | 0.90% | 4.67% | 88.78% | 330.05% | 68.7% | 0.313 | -1.896 | 104.48 | 10.4% | |
|
46.2
Return
+30.0
Ann. Ret 207.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $101.79 | $105.00 | 01/23/26 | 8 | $4.78 | 4.55% | 7.84% | 105.07% | 207.49% | 55.0% | 0.450 | -0.395 | – | -26.7% | |
|
46.2
Return
+17.6
Ann. Ret 58.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $25.22 | $28.00 | 03/20/26 | 64 | $2.88 | 10.27% | 22.42% | 92.19% | 58.56% | 52.6% | 0.474 | -0.031 | 81.27 | -28.8% | |
|
46.1
Return
+26.6
Ann. Ret 88.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.4 | $31.00 | 02/06/26 | 22 | $1.66 | 5.34% | 11.07% | 77.53% | 88.57% | 56.4% | 0.436 | -0.051 | 23.15 | 60.7% | |
|
46.0
Return
+30.0
Ann. Ret 109.0%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
UUUU | Call | $21.08 | $22.00 | 02/20/26 | 36 | $2.37 | 10.75% | 15.58% | 101.04% | 108.99% | 47.3% | 0.527 | -0.038 | – | 11.2% | |
|
46.0
Return
+30.0
Ann. Ret 374.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.4%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $224.81 | $230.00 | 01/16/26 | 1 | $2.36 | 1.03% | 3.36% | 79.96% | 374.52% | 65.9% | 0.341 | -1.741 | 31.65 | -12.2% | |
|
45.8
Return
+18.8
Ann. Ret 62.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $226.55 | $250.00 | 02/20/26 | 36 | $15.45 | 6.18% | 17.17% | 80.47% | 62.66% | 57.9% | 0.421 | -0.323 | 104.48 | 10.4% | |
|
45.7
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.2%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $610.6 | $500.00 | 01/23/26 | 8 | $2.12 | 0.43% | -18.46% | 86.71% | 19.39% | 93.8% | -0.061 | -0.585 | 72.26 | 22.2% | |
|
45.3
Return
+30.0
Ann. Ret 490.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
LITE | Call | $344.65 | $350.00 | 01/16/26 | 1 | $4.70 | 1.34% | 2.92% | 92.12% | 490.14% | 60.7% | 0.393 | -3.212 | 212.59 | -12.0% | |
|
45.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $172.82 | $120.00 | 02/20/26 | 36 ⚠️ | $1.21 | 1.01% | -31.26% | 82.32% | 10.22% | 94.4% | -0.056 | -0.070 | 7.10 | 174.1% | |
|
45.1
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+4.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Put | $19.64 | $18.00 | 02/20/26 | 36 | $1.59 | 8.83% | -16.45% | 104.13% | 89.56% | 68.1% | -0.319 | -0.032 | – | -10.0% | |
|
45.1
Return
+15.5
Ann. Ret 51.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $25.22 | $29.00 | 03/20/26 | 64 | $2.62 | 9.05% | 25.40% | 93.34% | 51.62% | 55.9% | 0.441 | -0.031 | 81.27 | -28.8% | |
|
45.1
Return
+30.0
Ann. Ret 620.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $105.01 | $105.00 | 01/16/26 | 1 | $1.78 | 1.70% | -1.71% | 101.61% | 620.50% | 55.7% | -0.443 | -1.105 | – | 44.3% | |
|
45.0
Return
+30.0
Ann. Ret 188.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $35.32 | $35.00 | 01/23/26 | 8 | $1.45 | 4.13% | -5.00% | 81.14% | 188.37% | 58.1% | -0.419 | -0.103 | – | 24.1% | |
|
44.9
Return
+30.0
Ann. Ret 1002.0%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $101.79 | $102.00 | 01/16/26 | 1 | $2.80 | 2.75% | 2.96% | 138.22% | 1001.96% | 50.4% | 0.496 | -1.472 | – | -26.7% | |
|
44.8
Return
+26.8
Ann. Ret 89.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.4 | $30.00 | 02/20/26 | 36 | $2.64 | 8.80% | 11.02% | 76.24% | 89.22% | 47.6% | 0.524 | -0.040 | 23.15 | 60.7% | |
|
44.7
Return
+25.1
Ann. Ret 83.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
FIGR | Call | $64.52 | $65.00 | 03/20/26 | 64 | $9.55 | 14.69% | 15.55% | 88.64% | 83.79% | 42.8% | 0.572 | -0.076 | 248.13 | -8.6% | |
|
44.7
Return
+27.8
Ann. Ret 92.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $182.50 | 01/23/26 | 8 | $3.70 | 2.03% | 7.74% | 66.69% | 92.50% | 65.9% | 0.341 | -0.400 | 7.10 | 174.1% | |
|
44.5
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $239.58 | $255.00 | 01/16/26 | 1 | $0.44 | 0.17% | 6.62% | 79.99% | 62.98% | 91.2% | 0.087 | -0.803 | 20.70 | 42.6% | |
|
44.4
Return
+30.0
Ann. Ret 146.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $28.45 | $30.00 | 01/30/26 | 15 | $1.80 | 6.00% | 11.78% | 95.69% | 146.00% | 53.3% | 0.467 | -0.076 | – | -16.7% | |
|
44.4
Return
+30.0
Ann. Ret 672.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $101.79 | $104.00 | 01/16/26 | 1 | $1.92 | 1.84% | 4.05% | 136.92% | 672.09% | 61.1% | 0.389 | -1.400 | – | -26.7% | |
|
44.3
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
33.8%
|
COIN | Call | $239.58 | $400.00 | 02/20/26 | 36 | $0.39 | 0.10% | 67.12% | 74.23% | 0.98% | 98.0% | 0.020 | -0.039 | 20.70 | 42.6% | |
|
44.3
Return
+29.3
Ann. Ret 97.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.27 | $33.00 | 02/20/26 | 36 | $3.17 | 9.62% | 15.69% | 95.91% | 97.55% | 49.7% | 0.503 | -0.054 | – | 55.6% | |
|
44.2
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
60.5%
|
TTMI | Put | $101.56 | $65.00 | 03/20/26 | 64 | $1.07 | 1.65% | -37.06% | 82.70% | 9.43% | 93.6% | -0.064 | -0.034 | 80.67 | -8.7% | |
|
44.2
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $416.0 | $425.00 | 01/16/26 | 1 | $4.25 | 1.00% | 3.19% | 98.73% | 365.00% | 68.4% | 0.316 | -3.816 | – | -22.5% | |
|
44.0
Return
+30.0
Ann. Ret 187.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $101.79 | $106.00 | 01/23/26 | 8 | $4.35 | 4.10% | 8.41% | 97.55% | 187.23% | 58.4% | 0.416 | -0.362 | – | -26.7% | |
|
44.0
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $101.79 | $120.00 | 01/23/26 | 8 | $1.31 | 1.09% | 19.17% | 105.41% | 49.62% | 83.7% | 0.163 | -0.246 | – | -26.7% | |
|
43.9
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+6.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
BE | Call | $140.38 | $180.00 | 02/20/26 | 36 | $6.35 | 3.53% | 32.75% | 99.92% | 35.77% | 72.4% | 0.276 | -0.210 | 1756.38 | -18.5% | |
|
43.8
Return
+30.0
Ann. Ret 818.6%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $101.79 | $103.00 | 01/16/26 | 1 | $2.31 | 2.24% | 3.46% | 136.33% | 818.59% | 55.9% | 0.441 | -1.435 | – | -26.7% | |
|
43.8
Return
+30.0
Ann. Ret 152.1%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
UMAC | Call | $17.27 | $17.50 | 02/20/26 | 36 | $2.62 | 15.00% | 16.53% | 115.05% | 152.08% | 41.8% | 0.582 | -0.035 | – | 11.2% | |
|
43.7
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+7.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $101.79 | $120.00 | 01/30/26 | 15 | $3.09 | 2.58% | 20.93% | 106.78% | 62.76% | 74.3% | 0.257 | -0.239 | – | -26.7% | |
|
43.6
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+13.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.4%
|
CRWV | Put | $96.1 | $65.00 | 03/20/26 | 64 | $3.14 | 4.83% | -35.63% | 101.86% | 27.55% | 87.3% | -0.127 | -0.065 | – | 27.3% | |
|
43.4
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.2%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Put | $462.5 | $440.00 | 01/16/26 | 1 | $0.46 | 0.10% | -4.96% | 72.30% | 37.74% | 94.1% | -0.059 | -1.037 | 105.09 | 3.4% | |
|
43.4
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $29.4 | $23.00 | 06/18/26 | 154 | $2.35 | 10.20% | -29.74% | 74.51% | 24.17% | 78.2% | -0.218 | -0.013 | 23.15 | 60.7% | |
|
43.3
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $96.1 | $80.00 | 01/23/26 | 8 | $0.56 | 0.71% | -17.34% | 96.25% | 32.22% | 91.3% | -0.087 | -0.134 | – | 27.3% | |
|
43.3
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+9.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
29.8%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $37.02 | $32.00 | 02/06/26 | 22 | $1.18 | 3.67% | -16.73% | 88.39% | 60.92% | 79.0% | -0.210 | -0.052 | – | -1.1% | |
|
43.3
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+0.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.93 | $20.00 | 02/20/26 | 36 | $1.28 | 6.40% | 25.69% | 102.94% | 64.89% | 61.4% | 0.386 | -0.030 | – | -4.8% | |
|
43.1
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.4 | $27.00 | 07/17/26 | 183 | $4.25 | 15.74% | -22.62% | 70.51% | 31.40% | 67.4% | -0.326 | -0.013 | 23.15 | 60.7% | |
|
43.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.4 | $32.00 | 02/20/26 | 36 | $1.90 | 5.92% | 15.29% | 76.93% | 60.04% | 58.1% | 0.418 | -0.040 | 23.15 | 60.7% | |
|
43.0
Return
+30.0
Ann. Ret 734.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.8%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $224.81 | $225.00 | 01/16/26 | 1 | $4.53 | 2.01% | 2.10% | 82.55% | 734.06% | 45.5% | 0.545 | -1.945 | 31.65 | -12.2% | |
|
42.9
Return
+25.9
Ann. Ret 86.4%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.08 | $23.00 | 02/27/26 | 43 | $2.34 | 10.17% | 20.21% | 100.60% | 86.36% | 51.5% | 0.485 | -0.035 | – | 11.2% | |
|
42.8
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $337.91 | $260.00 | 01/30/26 | 15 | $0.70 | 0.27% | -23.26% | 74.51% | 6.50% | 96.8% | -0.032 | -0.122 | 32.12 | -0.6% | |
|
42.8
Return
+25.8
Ann. Ret 85.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
UEC | Call | $17.52 | $18.00 | 02/20/26 | 36 | $1.52 | 8.47% | 11.44% | 79.34% | 85.90% | 49.3% | 0.507 | -0.025 | – | -4.4% | |
|
42.8
Return
+25.8
Ann. Ret 85.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $151.73 | $160.00 | 02/20/26 | 36 | $13.55 | 8.47% | 14.38% | 84.06% | 85.86% | 50.7% | 0.493 | -0.230 | 130.80 | 41.2% | |
|
42.7
Return
+24.7
Ann. Ret 82.3%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.01 | $15.00 | 03/20/26 | 64 | $2.17 | 14.43% | 31.94% | 128.23% | 82.32% | 48.8% | 0.512 | -0.022 | – | -7.8% | |
|
42.6
Return
+27.5
Ann. Ret 91.6%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $29.09 | $32.00 | 02/20/26 | 36 | $2.89 | 9.03% | 19.94% | 103.67% | 91.57% | 52.9% | 0.471 | -0.054 | – | 34.0% | |
|
42.3
Return
+30.0
Ann. Ret 1003.1%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.1%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $140.38 | $141.00 | 01/16/26 | 1 | $3.88 | 2.75% | 3.20% | 126.85% | 1003.10% | 45.7% | 0.543 | -1.873 | 1756.38 | -18.5% | |
|
42.2
Return
+30.0
Ann. Ret 239.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.1%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $151.73 | $160.00 | 01/16/26 | 1 | $1.05 | 0.66% | 6.14% | 102.49% | 239.53% | 78.2% | 0.218 | -1.214 | 130.80 | 41.2% | |
|
42.2
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+7.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
CIEN | Call | $245.22 | $290.00 | 02/20/26 | 36 | $6.65 | 2.29% | 20.97% | 66.19% | 23.25% | 74.5% | 0.255 | -0.234 | 285.38 | -3.3% | |
|
42.2
Return
+29.3
Ann. Ret 97.7%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $19.64 | $20.00 | 03/20/26 | 64 | $3.42 | 17.12% | 19.27% | 105.42% | 97.67% | 41.4% | 0.586 | -0.028 | – | -10.0% | |
|
42.1
Return
+30.0
Ann. Ret 170.9%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
CRML | Call | $17.06 | $17.50 | 02/20/26 | 36 | $2.95 | 16.86% | 19.87% | 143.01% | 170.91% | 42.8% | 0.572 | -0.043 | – | – | |
|
42.1
Return
+30.0
Ann. Ret 269.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $416.0 | $400.00 | 01/16/26 | 1 | $2.95 | 0.74% | -4.56% | 95.42% | 269.19% | 76.3% | -0.237 | -3.184 | – | -22.5% | |
|
42.1
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $185.00 | 01/23/26 | 8 | $3.10 | 1.68% | 8.84% | 68.31% | 76.45% | 70.2% | 0.297 | -0.386 | 7.10 | 174.1% | |
|
42.0
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+2.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $35.42 | $40.00 | 02/20/26 | 36 | $1.68 | 4.19% | 17.66% | 73.74% | 42.46% | 64.5% | 0.355 | -0.044 | 24.25 | 8.7% | |
|
42.0
Return
+28.6
Ann. Ret 95.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.82 | $180.00 | 01/30/26 | 15 | $7.05 | 3.92% | 8.23% | 67.32% | 95.31% | 56.2% | 0.438 | -0.319 | 7.10 | 174.1% | |
|
41.7
Return
+30.0
Ann. Ret 131.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.54 | $57.00 | 01/23/26 | 8 | $1.64 | 2.88% | 11.61% | 96.61% | 131.27% | 65.3% | 0.346 | -0.177 | 30.19 | 61.5% | |
|
41.7
Return
+29.7
Ann. Ret 98.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $96.1 | $100.00 | 02/20/26 | 36 | $9.75 | 9.75% | 14.20% | 93.70% | 98.85% | 49.1% | 0.509 | -0.161 | – | 27.3% | |
|
41.5
Return
+30.0
Ann. Ret 443.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
JBHT | Call | $207.24 | $220.00 | 01/16/26 | 1 | $2.67 | 1.22% | 7.45% | 151.31% | 443.81% | 74.0% | 0.261 | -2.684 | 35.95 | -1.1% | |
|
41.5
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.82 | $130.00 | 02/06/26 | 22 ⚠️ | $1.08 | 0.83% | -25.40% | 84.25% | 13.78% | 93.7% | -0.063 | -0.100 | 7.10 | 174.1% | |
|
41.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+11.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
ASTS | Call | $101.79 | $150.00 | 02/20/26 | 36 | $2.70 | 1.80% | 50.01% | 108.59% | 18.25% | 83.1% | 0.169 | -0.123 | – | -26.7% | |
|
41.4
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+1.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.54 | $60.00 | 02/06/26 | 22 | $3.02 | 5.04% | 19.96% | 102.42% | 83.65% | 63.2% | 0.368 | -0.116 | 30.19 | 61.5% | |
|
41.3
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.82 | $180.00 | 01/23/26 | 8 | $4.47 | 2.49% | 6.74% | 67.03% | 113.43% | 60.5% | 0.395 | -0.422 | 7.10 | 174.1% | |
|
41.2
Return
+30.0
Ann. Ret 123.4%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $29.09 | $30.00 | 02/20/26 | 36 | $3.65 | 12.17% | 15.68% | 104.73% | 123.36% | 45.0% | 0.550 | -0.055 | – | 34.0% | |
|
41.1
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
30.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $416.0 | $380.00 | 01/16/26 | 1 | $0.65 | 0.17% | -8.81% | 108.33% | 62.43% | 93.8% | -0.062 | -1.425 | – | -22.5% | |
|
41.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+15.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.0%
|
NBIS | Put | $105.01 | $65.00 | 03/20/26 | 64 | $2.15 | 3.31% | -40.15% | 103.09% | 18.86% | 91.2% | -0.088 | -0.056 | – | 44.3% | |
|
41.0
Return
+30.0
Ann. Ret 634.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $226.55 | $230.00 | 01/16/26 | 1 | $4.00 | 1.74% | 3.29% | 89.63% | 634.78% | 50.9% | 0.491 | -2.157 | 104.48 | 10.4% | |
|
41.0
Return
+30.0
Ann. Ret 101.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $47.91 | $50.00 | 02/20/26 | 36 | $5.00 | 10.00% | 14.80% | 88.67% | 101.39% | 47.5% | 0.525 | -0.077 | – | 56.3% | |
|
41.0
Return
+30.0
Ann. Ret 751.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.4%
Strike Dist
-2.0
<3% OTM
|
LITE | Call | $344.65 | $345.00 | 01/16/26 | 1 | $7.10 | 2.06% | 2.16% | 96.81% | 751.16% | 48.9% | 0.511 | -3.502 | 212.59 | -12.0% | |
|
41.0
Return
+13.4
Ann. Ret 44.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $25.22 | $30.00 | 03/20/26 | 64 | $2.34 | 7.82% | 28.25% | 95.00% | 44.58% | 58.9% | 0.411 | -0.031 | 81.27 | -28.8% | |
|
40.9
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+0.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.4 | $31.00 | 01/30/26 | 15 | $1.01 | 3.26% | 8.88% | 67.54% | 79.28% | 61.5% | 0.385 | -0.052 | 23.15 | 60.7% | |
|
40.9
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+3.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
BKSY | Call | $28.32 | $35.00 | 02/20/26 | 36 | $1.75 | 5.00% | 29.77% | 105.06% | 50.69% | 66.8% | 0.332 | -0.048 | – | -6.9% | |
|
40.8
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.4%
Strike Dist
-2.0
<3% OTM
|
FSLR | Call | $243.7 | $250.00 | 01/16/26 | 1 | $1.14 | 0.46% | 3.05% | 66.83% | 166.44% | 75.6% | 0.244 | -1.343 | 18.71 | 15.6% | |
|
40.8
Return
+30.0
Ann. Ret 206.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
184.6%
Strike Dist
+5.0
5-15% OTM
|
ASND | Call | $215.36 | $230.00 | 01/16/26 | 1 | $1.30 | 0.57% | 7.40% | 159.70% | 206.30% | 75.6% | 0.243 | -2.837 | – | 22.1% | |
|
40.8
Return
+23.4
Ann. Ret 77.9%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
LPTH | Call | $13.31 | $15.00 | 03/20/26 | 64 | $2.05 | 13.67% | 28.10% | 115.46% | 77.94% | 49.3% | 0.507 | -0.021 | – | -13.6% | |
|
40.7
Return
+30.0
Ann. Ret 283.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $239.58 | $245.00 | 01/16/26 | 1 | $1.90 | 0.78% | 3.06% | 71.98% | 283.06% | 67.3% | 0.327 | -1.643 | 20.70 | 42.6% | |
|
40.5
Return
+30.0
Ann. Ret 115.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.4 | $30.00 | 02/06/26 | 22 | $2.10 | 6.98% | 9.17% | 80.13% | 115.86% | 49.3% | 0.507 | -0.054 | 23.15 | 60.7% | |
|
40.5
Return
+30.0
Ann. Ret 104.2%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $17.08 | $18.00 | 02/20/26 | 36 | $1.85 | 10.28% | 16.22% | 109.71% | 104.21% | 50.3% | 0.497 | -0.033 | – | 59.3% | |
|
40.5
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.04 | $85.00 | 01/23/26 | 8 ⚠️ | $2.04 | 2.40% | -5.77% | 67.47% | 109.50% | 66.9% | -0.331 | -0.197 | 36.86 | 40.7% | |
|
40.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.8
>60%
Theta Eff
+9.6
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.2%
|
SMCI | Put | $29.4 | $18.00 | 01/15/27 | 365 | $2.39 | 13.28% | -46.90% | 76.64% | 13.28% | 85.6% | -0.144 | -0.006 | 23.15 | 60.7% | |
|
40.4
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $101.79 | $95.00 | 01/23/26 | 8 | $2.85 | 3.01% | -9.48% | 96.96% | 137.12% | 70.8% | -0.292 | -0.310 | – | -26.7% | |
|
40.4
Return
+30.0
Ann. Ret 260.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $110.65 | $114.00 | 01/16/26 | 1 | $0.81 | 0.71% | 3.76% | 72.06% | 260.94% | 68.8% | 0.312 | -0.749 | 45.93 | 35.3% | |
|
40.4
Return
+30.0
Ann. Ret 106.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $96.1 | $100.00 | 02/13/26 | 29 | $8.45 | 8.45% | 12.85% | 94.86% | 106.35% | 50.2% | 0.498 | -0.181 | – | 27.3% | |
|
40.3
Return
+30.0
Ann. Ret 352.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.82 | $178.00 | 01/16/26 | 1 | $1.72 | 0.97% | 3.99% | 88.37% | 352.70% | 66.7% | 0.333 | -1.471 | 7.10 | 174.1% | |
|
40.3
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.04 | $83.00 | 01/23/26 | 8 ⚠️ | $1.38 | 1.66% | -7.29% | 67.44% | 75.86% | 75.0% | -0.250 | -0.173 | 36.86 | 40.7% | |
|
40.2
Return
+30.0
Ann. Ret 463.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $226.55 | $232.50 | 01/16/26 | 1 | $2.95 | 1.27% | 3.93% | 86.73% | 463.12% | 60.4% | 0.396 | -2.015 | 104.48 | 10.4% | |
|
40.1
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.04 | $84.00 | 01/23/26 | 8 ⚠️ | $1.69 | 2.01% | -6.51% | 67.38% | 91.79% | 71.1% | -0.289 | -0.186 | 36.86 | 40.7% | |
|
40.1
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $187.50 | 01/23/26 | 8 | $2.58 | 1.37% | 9.98% | 68.62% | 62.66% | 74.6% | 0.254 | -0.359 | 7.10 | 174.1% | |
|
40.0
Return
+30.0
Ann. Ret 534.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $416.0 | $420.00 | 01/16/26 | 1 | $6.15 | 1.46% | 2.44% | 99.41% | 534.46% | 59.8% | 0.402 | -4.182 | – | -22.5% | |
|
40.0
Return
+30.0
Ann. Ret 612.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $416.0 | $417.50 | 01/16/26 | 1 | $7.00 | 1.68% | 2.04% | 99.77% | 611.98% | 55.3% | 0.447 | -4.292 | – | -22.5% | |
|
39.9
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $91.84 | $75.00 | 01/15/27 | 365 | $20.98 | 27.97% | -41.17% | 95.22% | 27.97% | 76.9% | -0.231 | -0.034 | – | 26.1% | |
|
39.6
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+2.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $185.00 | 01/30/26 | 15 | $5.38 | 2.91% | 10.16% | 67.18% | 70.70% | 64.0% | 0.360 | -0.302 | 7.10 | 174.1% | |
|
39.5
Return
+30.0
Ann. Ret 145.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $57.19 | $60.00 | 01/23/26 | 8 | $1.91 | 3.18% | 8.25% | 89.94% | 145.24% | 61.1% | 0.389 | -0.185 | 29.46 | 12.4% | |
|
39.5
Return
+25.0
Ann. Ret 83.4%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $17.06 | $20.00 | 03/20/26 | 64 | $2.92 | 14.62% | 34.38% | 137.94% | 83.41% | 48.9% | 0.511 | -0.031 | – | – | |
|
39.5
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+10.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
42.1%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $37.02 | $31.00 | 02/06/26 | 22 | $0.95 | 3.06% | -18.83% | 96.53% | 50.84% | 81.3% | -0.187 | -0.053 | – | -1.1% | |
|
39.5
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+4.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.54 | $60.00 | 01/30/26 | 15 | $1.95 | 3.25% | 17.91% | 98.83% | 79.08% | 68.6% | 0.314 | -0.128 | 30.19 | 61.5% | |
|
39.4
Return
+30.0
Ann. Ret 127.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.82 | $175.00 | 01/30/26 | 15 | $9.18 | 5.24% | 6.57% | 66.83% | 127.58% | 48.1% | 0.519 | -0.322 | 7.10 | 174.1% | |
|
39.4
Return
+30.0
Ann. Ret 111.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.4 | $30.00 | 01/30/26 | 15 | $1.38 | 4.58% | 6.72% | 67.20% | 111.53% | 52.1% | 0.479 | -0.055 | 23.15 | 60.7% | |
|
39.4
Return
+30.0
Ann. Ret 162.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.54 | $56.00 | 01/23/26 | 8 | $2.00 | 3.56% | 10.38% | 96.38% | 162.54% | 60.7% | 0.393 | -0.185 | 30.19 | 61.5% | |
|
39.3
Return
+30.0
Ann. Ret 383.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.82 | $177.50 | 01/16/26 | 1 | $1.86 | 1.05% | 3.79% | 87.67% | 383.51% | 64.5% | 0.354 | -1.494 | 7.10 | 174.1% | |
|
39.0
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+11.2
>60%
Theta Eff
+9.2
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
SMCI | Put | $29.4 | $20.00 | 01/15/27 | 365 | $3.10 | 15.50% | -42.52% | 74.60% | 15.50% | 82.4% | -0.176 | -0.007 | 23.15 | 60.7% | |
|
38.7
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $190.00 | 01/23/26 | 8 | $2.17 | 1.14% | 11.19% | 69.54% | 51.99% | 78.2% | 0.218 | -0.334 | 7.10 | 174.1% | |
|
38.6
Return
+30.0
Ann. Ret 164.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $416.0 | $400.00 | 01/23/26 | 8 | $14.45 | 3.61% | -7.32% | 86.70% | 164.82% | 63.2% | -0.368 | -1.237 | – | -22.5% | |
|
38.6
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+2.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $17.52 | $20.00 | 02/20/26 | 36 | $0.92 | 4.58% | 19.38% | 80.60% | 46.39% | 65.3% | 0.347 | -0.023 | – | -4.4% | |
|
38.5
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.4%
|
MSTR | Put | $172.82 | $115.00 | 02/06/26 | 22 ⚠️ | $0.61 | 0.53% | -33.81% | 99.41% | 8.80% | 96.7% | -0.033 | -0.071 | 7.10 | 174.1% | |
|
38.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+17.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
|
MSTR | Put | $172.82 | $125.00 | 02/06/26 | 22 ⚠️ | $0.89 | 0.71% | -28.18% | 89.29% | 11.75% | 94.9% | -0.051 | -0.090 | 7.10 | 174.1% | |
|
38.5
Return
+30.0
Ann. Ret 159.3%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.54 | $55.00 | 01/30/26 | 15 | $3.60 | 6.55% | 11.53% | 101.22% | 159.27% | 51.8% | 0.482 | -0.147 | 30.19 | 61.5% | |
|
38.4
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.7%
Strike Dist
+3.0
15-25% OTM
|
AEVA | Call | $20.41 | $25.00 | 02/20/26 | 36 | $1.77 | 7.10% | 31.19% | 127.65% | 71.99% | 60.8% | 0.392 | -0.045 | – | 18.1% | |
|
38.3
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+4.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.4 | $32.00 | 01/30/26 | 15 | $0.75 | 2.34% | 11.39% | 68.64% | 57.03% | 69.6% | 0.304 | -0.049 | 23.15 | 60.7% | |
|
38.2
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
Strike Dist
+5.0
5-15% OTM
|
MDB | Call | $388.83 | $410.00 | 01/16/26 | 1 | $0.91 | 0.22% | 5.68% | 72.39% | 81.01% | 87.8% | 0.122 | -1.507 | – | 15.4% | |
|
38.2
Return
+30.0
Ann. Ret 304.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
90.0%
Strike Dist
-2.0
<3% OTM
|
RVMD | Put | $123.52 | $120.00 | 01/16/26 | 1 | $1.00 | 0.83% | -3.66% | 88.96% | 304.17% | 70.3% | -0.297 | -0.986 | – | -26.3% | |
|
38.1
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
Strike Dist
-2.0
<3% OTM
|
STUB | Put | $15.22 | $15.00 | 04/17/26 | 92 | $3.20 | 21.33% | -22.47% | 118.84% | 84.64% | 63.6% | -0.364 | -0.018 | – | 56.4% | |
|
38.0
Return
+30.0
Ann. Ret 120.4%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
WYFI | Call | $18.57 | $20.00 | 02/20/26 | 36 | $2.38 | 11.88% | 20.49% | 120.31% | 120.40% | 48.3% | 0.517 | -0.040 | – | 86.5% | |
|
38.0
Return
+30.0
Ann. Ret 481.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
19.8%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $176.97 | $180.00 | 01/16/26 | 1 | $2.38 | 1.32% | 3.05% | 95.06% | 481.60% | 59.6% | 0.404 | -1.718 | 145.07 | 12.5% | |
|
37.9
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.04 | $82.00 | 01/23/26 | 8 ⚠️ | $1.11 | 1.35% | -8.12% | 67.23% | 61.76% | 78.8% | -0.212 | -0.157 | 36.86 | 40.7% | |
|
37.9
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+5.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.4 | $35.00 | 02/20/26 | 36 | $1.17 | 3.33% | 23.01% | 77.67% | 33.75% | 71.5% | 0.285 | -0.035 | 23.15 | 60.7% | |
|
37.8
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+8.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $101.79 | $85.00 | 02/20/26 | 36 | $4.83 | 5.68% | -21.23% | 98.51% | 57.55% | 77.1% | -0.229 | -0.130 | – | -26.7% | |
|
37.8
Return
+30.0
Ann. Ret 221.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.6%
Strike Dist
-2.0
<3% OTM
|
PNC | Put | $214.66 | $210.00 | 01/16/26 | 1 ⚠️ | $1.27 | 0.61% | -2.76% | 74.10% | 221.61% | 75.6% | -0.244 | -1.310 | 13.87 | 10.0% | |
|
37.8
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+9.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
HL | Call | $25.22 | $39.00 | 03/20/26 | 64 | $0.99 | 2.55% | 58.58% | 99.29% | 14.55% | 79.6% | 0.204 | -0.024 | 81.27 | -28.8% | |
|
37.8
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $190.00 | 01/30/26 | 15 | $4.17 | 2.20% | 12.36% | 68.51% | 53.47% | 70.6% | 0.294 | -0.283 | 7.10 | 174.1% | |
|
37.5
Return
+23.5
Ann. Ret 78.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $16.79 | $18.00 | 02/20/26 | 36 | $1.39 | 7.72% | 15.49% | 87.13% | 78.29% | 53.2% | 0.468 | -0.026 | 32.24 | 53.6% | |
|
37.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
151.4%
|
NBIS | Put | $105.01 | $10.00 | 01/15/27 | 365 | $0.37 | 3.70% | -90.83% | 134.57% | 3.70% | 99.3% | -0.007 | -0.004 | – | 44.3% | |
|
37.4
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
FIG | Put | $31.88 | $25.00 | 06/18/26 | 154 | $2.13 | 8.54% | -28.28% | 66.89% | 20.24% | 78.6% | -0.214 | -0.012 | – | 75.7% | |
|
37.3
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $192.50 | 01/23/26 | 8 | $1.80 | 0.94% | 12.43% | 71.57% | 42.78% | 81.0% | 0.190 | -0.316 | 7.10 | 174.1% | |
|
37.2
Return
+13.6
Ann. Ret 45.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.4 | $25.00 | 03/20/26 | 64 | $1.99 | 7.96% | 15.34% | 65.99% | 45.40% | 53.1% | 0.469 | -0.021 | – | -7.8% | |
|
37.2
Return
+30.0
Ann. Ret 657.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
JBHT | Put | $207.24 | $200.00 | 01/16/26 | 1 | $3.60 | 1.80% | -5.23% | 161.51% | 657.00% | 70.2% | -0.297 | -3.047 | 35.95 | -1.1% | |
|
37.1
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
|
OKLO | Put | $91.84 | $40.00 | 01/15/27 | 365 | $5.62 | 14.06% | -62.57% | 98.90% | 14.06% | 91.7% | -0.083 | -0.018 | – | 26.1% | |
|
37.0
Return
+23.0
Ann. Ret 76.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $105.01 | $115.00 | 02/20/26 | 36 | $8.70 | 7.57% | 17.80% | 93.19% | 76.70% | 55.2% | 0.448 | -0.174 | – | 44.3% | |
|
37.0
Return
+30.0
Ann. Ret 492.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.82 | $176.00 | 01/16/26 | 1 | $2.38 | 1.35% | 3.21% | 87.44% | 492.54% | 57.5% | 0.425 | -1.570 | 7.10 | 174.1% | |
|
37.0
Return
+30.0
Ann. Ret 593.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.82 | $175.00 | 01/16/26 | 1 | $2.84 | 1.63% | 2.91% | 87.26% | 593.39% | 52.6% | 0.474 | -1.592 | 7.10 | 174.1% | |
|
37.0
Return
+30.0
Ann. Ret 117.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $101.79 | $100.00 | 02/20/26 | 36 | $11.57 | 11.57% | -13.13% | 98.78% | 117.36% | 58.6% | -0.414 | -0.166 | – | -26.7% | |
|
37.0
Return
+30.0
Ann. Ret 139.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.82 | $177.50 | 01/23/26 | 8 | $5.42 | 3.06% | 5.85% | 66.75% | 139.45% | 55.1% | 0.449 | -0.433 | 7.10 | 174.1% | |
|
37.0
Return
+18.9
Ann. Ret 63.0%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.93 | $20.00 | 03/20/26 | 64 | $2.21 | 11.05% | 31.19% | 109.53% | 63.02% | 53.3% | 0.467 | -0.025 | – | -4.8% | |
|
36.9
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+1.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $21.08 | $25.00 | 02/20/26 | 36 | $1.41 | 5.64% | 25.28% | 99.93% | 57.18% | 63.4% | 0.366 | -0.035 | – | 11.2% | |
|
36.8
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $47.91 | $45.00 | 06/18/26 | 154 | $8.35 | 18.56% | -23.50% | 87.91% | 43.98% | 67.2% | -0.328 | -0.031 | – | 56.3% | |
|
36.8
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+7.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $110.65 | $100.00 | 02/13/26 | 29 ⚠️ | $3.30 | 3.30% | -12.61% | 66.93% | 41.53% | 75.8% | -0.242 | -0.111 | 45.93 | 35.3% | |
|
36.6
Return
+21.6
Ann. Ret 72.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.27 | $35.00 | 02/20/26 | 36 | $2.49 | 7.11% | 19.89% | 95.21% | 72.13% | 57.6% | 0.424 | -0.052 | – | 55.6% | |
|
36.6
Return
+22.6
Ann. Ret 75.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.1 | $105.00 | 02/20/26 | 36 | $7.80 | 7.43% | 17.38% | 92.45% | 75.32% | 55.9% | 0.441 | -0.156 | – | 27.3% | |
|
36.5
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+8.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $195.00 | 01/30/26 | 15 | $3.23 | 1.65% | 14.70% | 70.05% | 40.24% | 76.1% | 0.239 | -0.260 | 7.10 | 174.1% | |
|
36.5
Return
+30.0
Ann. Ret 122.5%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $17.4 | $18.00 | 02/20/26 | 36 | $2.17 | 12.08% | 15.95% | 110.66% | 122.51% | 45.9% | 0.541 | -0.034 | – | 53.3% | |
|
36.5
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
CRWV | Put | $96.1 | $35.00 | 01/21/28 | 736 | $7.10 | 20.29% | -70.97% | 90.05% | 10.06% | 93.0% | -0.070 | -0.010 | – | 27.3% | |
|
36.4
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $101.79 | $90.00 | 01/23/26 | 8 | $1.54 | 1.71% | -13.10% | 98.25% | 78.07% | 82.0% | -0.180 | -0.241 | – | -26.7% | |
|
36.2
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.54 | $60.00 | 01/23/26 | 8 | $0.89 | 1.48% | 15.89% | 94.97% | 67.68% | 77.9% | 0.221 | -0.140 | 30.19 | 61.5% | |
|
36.2
Return
+22.2
Ann. Ret 74.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $224.81 | $240.00 | 02/20/26 | 36 ⚠️ | $17.55 | 7.31% | 14.56% | 79.69% | 74.14% | 54.1% | 0.459 | -0.320 | 31.65 | -12.2% | |
|
36.2
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+4.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $85.44 | $80.00 | 02/20/26 | 36 ⚠️ | $4.62 | 5.78% | -11.78% | 75.22% | 58.62% | 69.2% | -0.308 | -0.098 | – | 58.2% | |
|
36.1
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
CRWV | Put | $96.1 | $60.00 | 01/21/28 | 736 | $18.75 | 31.25% | -57.08% | 85.69% | 15.50% | 84.9% | -0.151 | -0.016 | – | 27.3% | |
|
36.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $197.50 | 01/23/26 | 8 | $1.27 | 0.64% | 15.02% | 72.74% | 29.34% | 86.4% | 0.136 | -0.258 | 7.10 | 174.1% | |
|
36.0
Return
+30.0
Ann. Ret 197.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.54 | $55.00 | 01/23/26 | 8 | $2.38 | 4.32% | 9.20% | 96.30% | 197.02% | 55.8% | 0.442 | -0.190 | 30.19 | 61.5% | |
|
36.0
Return
+15.0
Ann. Ret 49.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.04 | $81.00 | 01/23/26 | 8 ⚠️ | $0.89 | 1.09% | -9.00% | 67.62% | 49.85% | 82.1% | -0.179 | -0.143 | 36.86 | 40.7% | |
|
35.9
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+8.3
>60%
Theta Eff
+9.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
FIG | Put | $31.88 | $25.00 | 01/15/27 | 365 | $4.18 | 16.70% | -34.68% | 67.03% | 16.70% | 76.7% | -0.233 | -0.008 | – | 75.7% | |
|
35.9
Return
+20.4
Ann. Ret 68.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.93 | $18.00 | 05/15/26 | 120 | $4.03 | 22.36% | 30.09% | 109.16% | 68.02% | 39.7% | 0.603 | -0.018 | – | -4.8% | |
|
35.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $239.58 | $320.00 | 02/20/26 | 36 | $2.24 | 0.70% | 34.50% | 66.16% | 7.10% | 89.4% | 0.106 | -0.129 | 20.70 | 42.6% | |
|
35.6
Return
+30.0
Ann. Ret 121.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.56 | $52.00 | 01/23/26 | 8 ⚠️ | $1.39 | 2.66% | 9.94% | 87.02% | 121.52% | 65.1% | 0.348 | -0.147 | 809.62 | -17.5% | |
|
35.5
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+8.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
CRWV | Call | $96.1 | $125.00 | 02/20/26 | 36 | $3.12 | 2.49% | 33.31% | 90.75% | 25.27% | 77.9% | 0.221 | -0.115 | – | 27.3% | |
|
35.5
Return
+19.7
Ann. Ret 65.6%
Theta Eff
+9.6
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.01 | $14.00 | 06/18/26 | 154 | $3.88 | 27.68% | 37.39% | 123.19% | 65.60% | 36.8% | 0.632 | -0.013 | – | -7.8% | |
|
35.5
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+3.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
BE | Call | $140.38 | $195.00 | 03/20/26 | 64 | $11.10 | 5.69% | 46.82% | 110.60% | 32.46% | 67.2% | 0.328 | -0.189 | 1756.38 | -18.5% | |
|
35.4
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+14.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
|
ASTS | Call | $101.79 | $140.00 | 01/30/26 | 15 | $1.04 | 0.74% | 38.56% | 113.63% | 18.08% | 89.8% | 0.102 | -0.140 | – | -26.7% | |
|
35.2
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+2.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.1 | $105.00 | 01/30/26 | 15 | $3.83 | 3.64% | 13.24% | 92.99% | 88.64% | 64.4% | 0.356 | -0.228 | – | 27.3% | |
|
35.1
Return
+25.6
Ann. Ret 85.2%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
IMSR | Call | $11.4 | $12.50 | 05/15/26 | 120 | $3.50 | 28.00% | 40.35% | 150.75% | 85.17% | 36.2% | 0.638 | -0.016 | – | 5.3% | |
|
35.1
Return
+30.0
Ann. Ret 214.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.1%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $610.6 | $620.00 | 01/16/26 | 1 | $3.65 | 0.59% | 2.14% | 74.47% | 214.88% | 74.2% | 0.259 | -3.822 | 72.26 | 22.2% | |
|
35.0
Return
+18.0
Ann. Ret 60.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
JOBY | Call | $15.38 | $16.00 | 04/17/26 | 92 | $2.42 | 15.16% | 19.80% | 83.92% | 60.13% | 44.2% | 0.558 | -0.015 | – | -21.0% | |
|
35.0
Return
+30.0
Ann. Ret 708.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.82 | $174.00 | 01/16/26 | 1 | $3.38 | 1.94% | 2.64% | 90.67% | 707.97% | 47.6% | 0.524 | -1.656 | 7.10 | 174.1% | |
|
35.0
Return
+30.0
Ann. Ret 627.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $239.58 | $240.00 | 01/16/26 | 1 | $4.12 | 1.72% | 1.90% | 75.38% | 627.34% | 46.2% | 0.538 | -1.898 | 20.70 | 42.6% | |
|
35.0
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.56 | $53.00 | 01/23/26 | 8 ⚠️ | $1.19 | 2.25% | 11.59% | 88.88% | 102.44% | 70.0% | 0.300 | -0.141 | 809.62 | -17.5% | |
|
35.0
Return
+27.0
Ann. Ret 89.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
LYFT | Call | $18.83 | $19.00 | 02/20/26 | 36 | $1.69 | 8.87% | 9.85% | 74.95% | 89.92% | 46.5% | 0.535 | -0.025 | 50.88 | 28.6% | |
|
34.9
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $105.01 | $115.00 | 01/23/26 | 8 | $2.06 | 1.79% | 11.47% | 84.23% | 81.53% | 73.0% | 0.271 | -0.275 | – | 44.3% | |
|
34.9
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+15.5
>60%
Theta Eff
+5.9
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.4%
|
CAPR | Put | $24.07 | $10.00 | 01/15/27 | 365 | $2.28 | 22.75% | -67.91% | 134.04% | 22.75% | 91.0% | -0.090 | -0.007 | – | 111.1% | |
|
34.8
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.04 | $80.00 | 01/23/26 | 8 ⚠️ | $0.71 | 0.89% | -9.94% | 67.60% | 40.78% | 85.1% | -0.149 | -0.127 | 36.86 | 40.7% | |
|
34.8
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $91.84 | $100.00 | 01/23/26 | 8 | $2.71 | 2.71% | 11.83% | 90.81% | 123.42% | 65.6% | 0.344 | -0.293 | – | 26.1% | |
|
34.8
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $195.00 | 01/23/26 | 8 | $1.52 | 0.78% | 13.71% | 71.10% | 35.45% | 84.3% | 0.157 | -0.278 | 7.10 | 174.1% | |
|
34.4
Return
+30.0
Ann. Ret 206.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $52.54 | $53.00 | 01/30/26 | 15 | $4.50 | 8.49% | 9.44% | 99.54% | 206.60% | 44.6% | 0.553 | -0.144 | 30.19 | 61.5% | |
|
34.4
Return
+30.0
Ann. Ret 104.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $218.04 | $225.00 | 01/30/26 | 15 ⚠️ | $9.68 | 4.30% | 7.63% | 66.88% | 104.63% | 54.0% | 0.460 | -0.402 | 48.17 | -11.0% | |
|
34.4
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+8.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
|
QBTS | Call | $29.09 | $40.00 | 02/20/26 | 36 | $1.14 | 2.85% | 41.42% | 106.19% | 28.90% | 76.8% | 0.232 | -0.042 | – | 34.0% | |
|
34.3
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+3.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.27 | $35.00 | 01/30/26 | 15 | $1.17 | 3.36% | 15.69% | 96.53% | 81.69% | 66.8% | 0.332 | -0.075 | – | 55.6% | |
|
34.2
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+13.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.6%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $110.65 | $90.00 | 02/20/26 | 36 ⚠️ | $1.62 | 1.81% | -20.13% | 67.18% | 18.31% | 87.5% | -0.125 | -0.066 | 45.93 | 35.3% | |
|
34.2
Return
+30.0
Ann. Ret 128.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.04 | $86.00 | 01/23/26 | 8 ⚠️ | $2.43 | 2.83% | -5.08% | 68.28% | 128.92% | 62.4% | -0.376 | -0.208 | 36.86 | 40.7% | |
|
34.1
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.1 | $105.00 | 01/23/26 | 8 | $1.77 | 1.68% | 11.10% | 83.85% | 76.69% | 74.1% | 0.259 | -0.243 | – | 27.3% | |
|
34.0
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+10.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.82 | $200.00 | 01/30/26 | 15 | $2.51 | 1.25% | 17.18% | 71.27% | 30.54% | 80.8% | 0.192 | -0.232 | 7.10 | 174.1% | |
|
33.9
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+13.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.6%
|
CRWV | Call | $96.1 | $140.00 | 02/20/26 | 36 | $1.55 | 1.11% | 47.30% | 92.92% | 11.26% | 87.1% | 0.129 | -0.083 | – | 27.3% | |
|
33.9
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
UEC | Put | $17.52 | $16.00 | 05/15/26 | 120 | $2.35 | 14.69% | -22.09% | 81.30% | 44.67% | 67.0% | -0.330 | -0.012 | – | -4.4% | |
|
33.8
Return
+20.4
Ann. Ret 68.1%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
OSS | Call | $11.04 | $12.50 | 05/15/26 | 120 | $2.80 | 22.40% | 38.59% | 127.65% | 68.13% | 41.7% | 0.583 | -0.013 | – | -18.5% | |
|
33.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+12.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.7%
|
CRWV | Call | $96.1 | $135.00 | 02/20/26 | 36 | $1.98 | 1.46% | 42.53% | 91.91% | 14.83% | 84.7% | 0.153 | -0.092 | – | 27.3% | |
|
33.6
Return
+30.0
Ann. Ret 189.8%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $29.09 | $30.00 | 01/30/26 | 15 | $2.34 | 7.80% | 11.17% | 103.70% | 189.80% | 48.6% | 0.514 | -0.084 | – | 34.0% | |
|
33.5
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+12.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Put | $85.44 | $70.00 | 02/20/26 | 36 ⚠️ | $1.81 | 2.59% | -20.19% | 76.60% | 26.22% | 85.4% | -0.146 | -0.066 | – | 58.2% | |
|
33.5
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.56 | $54.00 | 01/23/26 | 8 ⚠️ | $0.96 | 1.77% | 13.17% | 89.05% | 80.69% | 74.7% | 0.253 | -0.130 | 809.62 | -17.5% | |
|
33.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.82 | $200.00 | 01/23/26 | 8 | $1.12 | 0.56% | 16.38% | 76.03% | 25.55% | 87.7% | 0.123 | -0.252 | 7.10 | 174.1% | |
|
33.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+12.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
SMCI | Call | $29.4 | $40.00 | 02/20/26 | 36 | $0.55 | 1.38% | 37.93% | 83.82% | 13.94% | 84.5% | 0.155 | -0.026 | 23.15 | 60.7% | |
|
33.4
Return
+30.0
Ann. Ret 127.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $105.01 | $110.00 | 01/30/26 | 15 | $5.75 | 5.23% | 10.23% | 88.65% | 127.20% | 55.0% | 0.450 | -0.255 | – | 44.3% | |
|
33.4
Return
+30.0
Ann. Ret 135.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $96.1 | $100.00 | 01/30/26 | 15 | $5.58 | 5.58% | 9.86% | 92.49% | 135.66% | 54.5% | 0.455 | -0.242 | – | 27.3% | |
|
33.4
Return
+30.0
Ann. Ret 290.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $610.6 | $615.00 | 01/16/26 | 1 | $4.90 | 0.80% | 1.52% | 75.33% | 290.81% | 66.8% | 0.332 | -4.342 | 72.26 | 22.2% | |
|
33.3
Return
+30.0
Ann. Ret 127.6%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $416.0 | $420.00 | 02/20/26 | 36 ⚠️ | $52.85 | 12.58% | 13.67% | 106.01% | 127.58% | 44.7% | 0.553 | -0.775 | – | -22.5% | |
|
33.2
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+10.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
|
CRWV | Call | $96.1 | $130.00 | 02/20/26 | 36 | $2.46 | 1.89% | 37.84% | 93.37% | 19.19% | 80.8% | 0.192 | -0.108 | – | 27.3% | |
|
33.0
Return
+25.5
Ann. Ret 84.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.1 | $105.00 | 02/06/26 | 22 | $5.38 | 5.12% | 14.85% | 95.49% | 84.93% | 60.0% | 0.400 | -0.201 | – | 27.3% | |
|
33.0
Return
+30.0
Ann. Ret 238.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $52.54 | $54.00 | 01/23/26 | 8 | $2.83 | 5.23% | 8.16% | 98.82% | 238.69% | 50.5% | 0.495 | -0.197 | 30.19 | 61.5% | |
|
33.0
Return
+30.0
Ann. Ret 173.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.04 | $88.00 | 01/23/26 | 8 ⚠️ | $3.35 | 3.81% | -3.85% | 66.77% | 173.69% | 53.5% | -0.465 | -0.213 | 36.86 | 40.7% | |
|
32.9
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $76.77 | $80.00 | 01/23/26 | 8 | $2.00 | 2.50% | 6.81% | 68.15% | 114.06% | 61.8% | 0.382 | -0.188 | – | 81.0% | |
|
32.9
Return
+20.2
Ann. Ret 67.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.4 | $30.00 | 03/20/26 | 64 | $3.55 | 11.83% | 14.12% | 74.39% | 67.49% | 45.3% | 0.547 | -0.030 | 23.15 | 60.7% | |
|
32.8
Return
+20.7
Ann. Ret 69.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $66.88 | $70.00 | 02/20/26 | 36 | $4.78 | 6.82% | 11.80% | 74.67% | 69.16% | 54.1% | 0.459 | -0.088 | – | 18.2% | |
|
32.7
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+8.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
SMCI | Call | $29.4 | $37.00 | 02/20/26 | 36 | $0.85 | 2.31% | 28.76% | 81.08% | 23.43% | 77.4% | 0.226 | -0.032 | 23.15 | 60.7% | |
|
32.7
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+0.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $105.01 | $120.00 | 02/20/26 | 36 | $7.10 | 5.92% | 21.04% | 91.09% | 59.99% | 61.4% | 0.386 | -0.164 | – | 44.3% | |
|
32.6
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+1.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.1 | $110.00 | 02/20/26 | 36 | $6.32 | 5.75% | 21.05% | 91.62% | 58.30% | 62.3% | 0.377 | -0.149 | – | 27.3% | |
|
32.6
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.82 | $210.00 | 01/23/26 | 8 | $0.63 | 0.30% | 21.88% | 81.83% | 13.69% | 92.9% | 0.071 | -0.179 | 7.10 | 174.1% | |
|
32.5
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $47.91 | $55.00 | 02/20/26 | 36 | $3.27 | 5.95% | 21.63% | 89.17% | 60.37% | 60.9% | 0.391 | -0.074 | – | 56.3% | |
|
32.5
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+1.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $29.09 | $35.00 | 02/20/26 | 36 | $2.01 | 5.76% | 27.24% | 103.49% | 58.37% | 63.7% | 0.363 | -0.051 | – | 34.0% | |
|
32.5
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $416.0 | $350.00 | 01/23/26 | 8 | $2.62 | 0.75% | -16.50% | 91.69% | 34.22% | 90.5% | -0.095 | -0.590 | – | -22.5% | |
|
32.5
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $66.88 | $70.00 | 01/23/26 | 8 | $1.55 | 2.22% | 6.99% | 74.43% | 101.35% | 66.9% | 0.331 | -0.167 | – | 18.2% | |
|
32.4
Return
+30.0
Ann. Ret 101.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.56 | $51.00 | 01/30/26 | 15 ⚠️ | $2.13 | 4.18% | 9.41% | 73.67% | 101.63% | 57.3% | 0.427 | -0.097 | 809.62 | -17.5% | |
|
32.3
Return
+24.3
Ann. Ret 81.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
RBLX | Put | $85.44 | $85.00 | 02/20/26 | 36 ⚠️ | $6.80 | 8.00% | -8.47% | 73.66% | 81.11% | 59.6% | -0.404 | -0.105 | – | 58.2% | |
|
32.3
Return
+23.3
Ann. Ret 77.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $21.26 | $22.50 | 02/20/26 | 36 ⚠️ | $1.73 | 7.67% | 13.95% | 85.48% | 77.73% | 53.5% | 0.465 | -0.031 | 29.89 | 5.8% | |
|
32.2
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+0.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $35.42 | $40.00 | 03/20/26 | 64 | $2.45 | 6.13% | 19.85% | 65.88% | 34.93% | 60.3% | 0.397 | -0.031 | 24.25 | 8.7% | |
|
32.2
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.1%
|
SNDK | Put | $416.0 | $300.00 | 01/23/26 | 8 | $0.57 | 0.19% | -28.02% | 111.35% | 8.74% | 97.9% | -0.021 | -0.211 | – | -22.5% | |
|
32.1
Return
+22.7
Ann. Ret 75.5%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.4 | $20.00 | 02/20/26 | 36 | $1.49 | 7.45% | 23.51% | 108.71% | 75.53% | 58.3% | 0.417 | -0.033 | – | 53.3% | |
|
32.0
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $610.6 | $650.00 | 01/16/26 | 1 | $0.43 | 0.07% | 6.52% | 80.18% | 23.87% | 95.8% | 0.042 | -1.145 | 72.26 | 22.2% | |
|
32.0
Return
+10.0
Ann. Ret 33.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $25.22 | $30.00 | 06/18/26 | 154 | $4.22 | 14.08% | 35.71% | 87.94% | 33.38% | 49.8% | 0.502 | -0.019 | 81.27 | -28.8% | |
|
32.0
Return
+30.0
Ann. Ret 171.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $91.84 | $97.00 | 01/23/26 | 8 | $3.65 | 3.76% | 9.59% | 89.74% | 171.68% | 57.1% | 0.429 | -0.309 | – | 26.1% | |
|
32.0
Return
+30.0
Ann. Ret 148.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $105.01 | $110.00 | 01/23/26 | 8 | $3.58 | 3.25% | 8.16% | 85.16% | 148.28% | 59.9% | 0.401 | -0.326 | – | 44.3% | |
|
32.0
Return
+30.0
Ann. Ret 148.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.56 | $51.00 | 01/23/26 | 8 ⚠️ | $1.66 | 3.25% | 8.44% | 85.29% | 148.50% | 59.7% | 0.403 | -0.151 | 809.62 | -17.5% | |
|
32.0
Return
+30.0
Ann. Ret 163.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $96.1 | $99.00 | 01/23/26 | 8 | $3.55 | 3.59% | 6.71% | 84.16% | 163.60% | 56.9% | 0.431 | -0.298 | – | 27.3% | |
|
32.0
Return
+30.0
Ann. Ret 284.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $52.54 | $53.00 | 01/23/26 | 8 | $3.30 | 6.23% | 7.16% | 99.41% | 284.08% | 45.4% | 0.546 | -0.197 | 30.19 | 61.5% | |
|
32.0
Return
+29.7
Ann. Ret 99.0%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $17.4 | $18.00 | 03/20/26 | 64 | $3.12 | 17.36% | 21.41% | 113.27% | 99.01% | 42.4% | 0.576 | -0.026 | – | 53.3% | |
|
31.9
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
Strike Dist
+2.0
3-5% OTM
|
SLNO | Put | $42.0 | $40.00 | 01/15/27 | 365 | $11.00 | 27.50% | -30.95% | 83.44% | 27.50% | 69.2% | -0.307 | -0.015 | – | 163.2% | |
|
31.9
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+2.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.1 | $110.00 | 02/13/26 | 29 | $5.20 | 4.73% | 19.88% | 90.67% | 59.50% | 65.2% | 0.348 | -0.159 | – | 27.3% | |
|
31.7
Return
+22.7
Ann. Ret 75.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $52.32 | $55.00 | 02/20/26 | 36 ⚠️ | $4.10 | 7.45% | 12.96% | 74.23% | 75.58% | 51.7% | 0.483 | -0.070 | 30.40 | -20.4% | |
|
31.6
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.56 | $55.00 | 01/23/26 | 8 ⚠️ | $0.80 | 1.45% | 14.90% | 92.97% | 65.95% | 77.7% | 0.223 | -0.126 | 809.62 | -17.5% | |
|
31.4
Return
+24.9
Ann. Ret 83.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $66.88 | $70.00 | 02/06/26 | 22 | $3.50 | 5.00% | 9.90% | 76.62% | 82.95% | 57.4% | 0.426 | -0.114 | – | 18.2% | |
|
31.4
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $610.6 | $640.00 | 01/16/26 | 1 | $0.75 | 0.12% | 4.94% | 73.53% | 42.77% | 93.1% | 0.069 | -1.551 | 72.26 | 22.2% | |
|
31.3
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+4.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
JOBY | Call | $15.38 | $20.00 | 03/20/26 | 64 | $0.96 | 4.78% | 36.25% | 88.32% | 27.23% | 69.2% | 0.308 | -0.016 | – | -21.0% | |
|
31.2
Return
+16.6
Ann. Ret 55.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $23.4 | $24.00 | 03/20/26 | 64 | $2.33 | 9.71% | 12.52% | 66.85% | 55.37% | 47.1% | 0.529 | -0.021 | – | -7.8% | |
|
31.0
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.3%
|
SMCI | Call | $29.4 | $60.00 | 06/18/26 | 154 | $0.90 | 1.49% | 107.13% | 80.07% | 3.54% | 85.9% | 0.141 | -0.011 | 23.15 | 60.7% | |
|
31.0
Return
+30.0
Ann. Ret 187.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $47.91 | $50.00 | 01/23/26 | 8 | $2.05 | 4.10% | 8.64% | 88.96% | 187.06% | 54.7% | 0.453 | -0.161 | – | 56.3% | |
|
31.0
Return
+30.0
Ann. Ret 149.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $96.1 | $100.00 | 01/23/26 | 8 | $3.27 | 3.28% | 7.47% | 84.48% | 149.42% | 59.9% | 0.401 | -0.294 | – | 27.3% | |
|
31.0
Return
+30.0
Ann. Ret 1060.2%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
JBHT | Call | $207.24 | $210.00 | 01/16/26 | 1 | $6.10 | 2.90% | 4.28% | 159.13% | 1060.24% | 51.9% | 0.481 | -3.466 | 35.95 | -1.1% | |
|
30.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.82 | $205.00 | 01/23/26 | 8 | $0.79 | 0.39% | 19.08% | 77.48% | 17.58% | 91.2% | 0.088 | -0.202 | 7.10 | 174.1% | |
|
30.7
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+15.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
MSTR | Call | $172.82 | $220.00 | 01/30/26 | 15 | $1.10 | 0.50% | 27.94% | 79.40% | 12.22% | 91.3% | 0.087 | -0.150 | 7.10 | 174.1% | |
|
30.6
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.8%
|
UEC | Put | $17.52 | $12.00 | 05/15/26 | 120 | $0.77 | 6.46% | -35.93% | 82.38% | 19.64% | 85.4% | -0.146 | -0.008 | – | -4.4% | |
|
30.5
Return
+16.1
Ann. Ret 53.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.93 | $18.00 | 07/17/26 | 183 | $4.85 | 26.94% | 34.97% | 108.39% | 53.74% | 36.3% | 0.637 | -0.014 | – | -4.8% | |
|
30.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $228.64 | $175.00 | 02/06/26 | 22 ⚠️ | $0.55 | 0.31% | -23.70% | 65.90% | 5.21% | 96.6% | -0.034 | -0.063 | 120.38 | 24.1% | |
|
30.4
Return
+18.4
Ann. Ret 61.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MOD | Call | $132.12 | $140.00 | 02/20/26 | 36 | $8.45 | 6.04% | 12.36% | 72.17% | 61.20% | 56.0% | 0.440 | -0.168 | 38.17 | 38.5% | |
|
30.3
Return
+30.0
Ann. Ret 233.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
Strike Dist
-2.0
<3% OTM
|
MDB | Call | $388.83 | $400.00 | 01/16/26 | 1 | $2.55 | 0.64% | 3.53% | 68.75% | 233.14% | 70.6% | 0.294 | -2.439 | – | 15.4% | |
|
30.2
Return
+30.0
Ann. Ret 368.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $110.65 | $113.00 | 01/16/26 | 1 | $1.14 | 1.01% | 3.15% | 69.81% | 368.23% | 60.5% | 0.395 | -0.791 | 45.93 | 35.3% | |
|
30.2
Return
+17.1
Ann. Ret 56.9%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.01 | $15.00 | 06/18/26 | 154 | $3.60 | 24.00% | 42.97% | 123.23% | 56.88% | 40.1% | 0.599 | -0.014 | – | -7.8% | |
|
30.2
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+13.0
>60%
Theta Eff
+3.1
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
|
ONDS | Put | $13.01 | $7.50 | 01/15/27 | 365 | $2.06 | 27.47% | -58.19% | 116.22% | 27.47% | 86.1% | -0.139 | -0.004 | – | -7.8% | |
|
30.2
Return
+23.6
Ann. Ret 78.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $96.1 | $100.00 | 03/20/26 | 64 | $13.77 | 13.77% | 18.39% | 93.70% | 78.56% | 45.6% | 0.544 | -0.121 | – | 27.3% | |
|
30.0
Return
+30.0
Ann. Ret 119.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
OUST | Call | $27.69 | $28.00 | 02/20/26 | 36 | $3.30 | 11.79% | 13.04% | 95.42% | 119.49% | 45.3% | 0.547 | -0.047 | – | 42.7% | |
|
29.9
Return
+28.1
Ann. Ret 93.7%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SERV | Call | $14.56 | $15.00 | 03/20/26 | 64 | $2.46 | 16.43% | 19.95% | 104.72% | 93.72% | 42.2% | 0.578 | -0.020 | – | 29.5% | |
|
29.9
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+4.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
MUX | Call | $22.41 | $25.00 | 02/20/26 | 36 | $0.90 | 3.60% | 15.57% | 67.15% | 36.50% | 68.0% | 0.320 | -0.024 | – | 9.8% | |
|
29.9
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+0.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $16.79 | $19.00 | 02/20/26 | 36 | $1.08 | 5.71% | 19.62% | 86.82% | 57.90% | 61.1% | 0.389 | -0.025 | 32.24 | 53.6% | |
|
29.9
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $337.91 | $400.00 | 06/18/26 | 154 | $38.73 | 9.68% | 29.83% | 66.16% | 22.95% | 55.3% | 0.447 | -0.198 | 32.12 | -0.6% | |
|
29.9
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+0.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $31.88 | $35.00 | 02/20/26 | 36 | $1.73 | 4.96% | 15.23% | 74.18% | 50.26% | 61.6% | 0.384 | -0.040 | – | 75.7% | |
|
29.8
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+1.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.47 | $25.50 | 01/30/26 | 15 ⚠️ | $1.00 | 3.92% | -7.44% | 69.56% | 95.42% | 63.5% | -0.365 | -0.046 | 47.26 | 2.4% | |
|
29.6
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+0.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $76.77 | $85.00 | 02/20/26 | 36 | $4.17 | 4.91% | 16.16% | 73.39% | 49.80% | 61.4% | 0.386 | -0.097 | – | 81.0% | |
|
29.6
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+5.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
U | Put | $43.96 | $40.00 | 02/20/26 | 36 ⚠️ | $2.30 | 5.75% | -14.24% | 75.66% | 58.30% | 70.1% | -0.299 | -0.049 | – | 7.8% | |
|
29.5
Return
+20.5
Ann. Ret 68.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.23 | $20.00 | 02/20/26 | 36 | $1.35 | 6.75% | 17.11% | 85.68% | 68.44% | 56.9% | 0.431 | -0.028 | – | 45.5% | |
|
29.4
Return
+30.0
Ann. Ret 175.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $101.79 | $100.00 | 01/30/26 | 15 | $7.22 | 7.22% | -8.86% | 99.19% | 175.81% | 57.5% | -0.425 | -0.263 | – | -26.7% | |
|
29.3
Return
+24.9
Ann. Ret 83.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.56 | $50.00 | 02/13/26 | 29 ⚠️ | $3.30 | 6.60% | 9.76% | 67.07% | 83.07% | 50.0% | 0.500 | -0.065 | 809.62 | -17.5% | |
|
29.3
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+4.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $96.1 | $115.00 | 02/20/26 | 36 | $5.05 | 4.39% | 24.92% | 91.97% | 44.52% | 67.9% | 0.321 | -0.141 | – | 27.3% | |
|
29.3
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+5.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $31.27 | $39.00 | 02/20/26 | 36 | $1.56 | 3.99% | 29.69% | 97.30% | 40.43% | 70.4% | 0.296 | -0.047 | – | 55.6% | |
|
29.1
Return
+30.0
Ann. Ret 286.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
54.5%
Strike Dist
-2.0
<3% OTM
|
STT | Call | $136.04 | $140.00 | 01/16/26 | 1 ⚠️ | $1.10 | 0.79% | 3.72% | 92.41% | 286.79% | 72.2% | 0.278 | -1.103 | 14.44 | 5.5% | |
|
29.1
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+2.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.4 | $35.00 | 03/20/26 | 64 | $1.90 | 5.43% | 25.51% | 75.17% | 30.96% | 64.4% | 0.356 | -0.028 | 23.15 | 60.7% | |
|
28.9
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+13.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
|
SNDK | Put | $416.0 | $300.00 | 02/20/26 | 36 ⚠️ | $10.90 | 3.63% | -30.50% | 109.31% | 36.84% | 86.9% | -0.132 | -0.415 | – | -22.5% | |
|
28.9
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+6.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $105.01 | $120.00 | 01/30/26 | 15 | $2.93 | 2.44% | 17.07% | 87.23% | 59.41% | 73.4% | 0.267 | -0.207 | – | 44.3% | |
|
28.9
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+4.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.1 | $110.00 | 02/06/26 | 22 | $3.83 | 3.48% | 18.44% | 93.02% | 57.69% | 68.0% | 0.320 | -0.181 | – | 27.3% | |
|
28.8
Return
+28.3
Ann. Ret 94.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.56 | $50.00 | 02/06/26 | 22 ⚠️ | $2.84 | 5.68% | 8.81% | 67.41% | 94.24% | 51.1% | 0.489 | -0.075 | 809.62 | -17.5% | |
|
28.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MSTR | Call | $172.82 | $230.00 | 01/30/26 | 15 | $0.77 | 0.33% | 33.53% | 83.22% | 8.09% | 94.0% | 0.060 | -0.118 | 7.10 | 174.1% | |
|
28.8
Return
+15.8
Ann. Ret 52.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.56 | $52.50 | 02/20/26 | 36 ⚠️ | $2.73 | 5.20% | 13.74% | 66.17% | 52.72% | 58.5% | 0.415 | -0.056 | 809.62 | -17.5% | |
|
28.8
Return
+30.0
Ann. Ret 664.3%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $101.79 | $100.00 | 01/16/26 | 1 | $1.82 | 1.82% | -3.55% | 120.81% | 664.30% | 61.5% | -0.385 | -1.225 | – | -26.7% | |
|
28.6
Return
+11.6
Ann. Ret 38.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
JOBY | Call | $15.38 | $18.00 | 04/17/26 | 92 | $1.75 | 9.75% | 28.45% | 85.24% | 38.68% | 55.0% | 0.450 | -0.015 | – | -21.0% | |
|
28.6
Return
+26.9
Ann. Ret 89.7%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
QURE | Call | $22.05 | $25.00 | 04/17/26 | 92 | $5.65 | 22.60% | 39.00% | 153.59% | 89.66% | 40.9% | 0.591 | -0.036 | – | 148.6% | |
|
28.5
Return
+23.5
Ann. Ret 78.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
-2.0
<3% OTM
|
MOD | Call | $132.12 | $135.00 | 02/20/26 | 36 | $10.45 | 7.74% | 10.09% | 72.11% | 78.48% | 49.6% | 0.504 | -0.170 | 38.17 | 38.5% | |
|
28.5
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+3.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.06 | $35.00 | 02/20/26 | 36 | $1.23 | 3.53% | 16.66% | 68.53% | 35.78% | 67.6% | 0.324 | -0.034 | 58.59 | 37.5% | |
|
28.5
Return
+21.5
Ann. Ret 71.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+2.0
3-5% OTM
|
UUUU | Call | $21.08 | $22.00 | 04/17/26 | 92 | $3.97 | 18.07% | 23.22% | 98.93% | 71.68% | 42.0% | 0.580 | -0.023 | – | 11.2% | |
|
28.5
Return
+29.1
Ann. Ret 96.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.47 | $27.50 | 01/30/26 | 15 ⚠️ | $1.10 | 3.98% | 8.03% | 70.77% | 96.89% | 57.2% | 0.428 | -0.051 | 47.26 | 2.4% | |
|
28.3
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+6.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.1 | $110.00 | 01/30/26 | 15 | $2.55 | 2.32% | 17.12% | 90.46% | 56.52% | 73.8% | 0.262 | -0.193 | – | 27.3% | |
|
28.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+9.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
85.7%
Strike Dist
+3.0
15-25% OTM
|
MUX | Call | $22.41 | $27.00 | 02/20/26 | 36 | $0.53 | 1.94% | 22.82% | 69.64% | 19.71% | 78.6% | 0.213 | -0.020 | – | 9.8% | |
|
28.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+13.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
80.0%
|
ABVX | Call | $116.41 | $185.00 | 02/20/26 | 36 | $2.50 | 1.35% | 61.07% | 114.54% | 13.70% | 86.3% | 0.137 | -0.129 | – | 31.2% | |
|
28.0
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+5.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.32 | $40.00 | 01/30/26 | 15 | $1.19 | 2.96% | 16.61% | 92.47% | 72.09% | 69.9% | 0.301 | -0.078 | – | 24.1% | |
|
28.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+17.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
71.8%
|
CRWV | Call | $96.1 | $220.00 | 03/20/26 | 64 | $0.52 | 0.23% | 129.46% | 100.88% | 1.34% | 95.9% | 0.041 | -0.028 | – | 27.3% | |
|
27.9
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
34.7%
Strike Dist
+3.0
15-25% OTM
|
PL | Put | $28.45 | $22.00 | 04/17/26 | 92 | $1.88 | 8.52% | -29.26% | 95.77% | 33.81% | 79.6% | -0.204 | -0.021 | – | -16.7% | |
|
27.7
Return
+30.0
Ann. Ret 304.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
146.7%
Strike Dist
-2.0
<3% OTM
|
MOD | Call | $132.12 | $135.00 | 01/16/26 | 1 | $1.12 | 0.83% | 3.03% | 95.35% | 304.17% | 69.4% | 0.306 | -1.154 | 38.17 | 38.5% | |
|
27.7
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+5.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
EOSE | Call | $16.93 | $25.00 | 03/20/26 | 64 | $1.19 | 4.74% | 54.67% | 111.90% | 27.03% | 70.8% | 0.292 | -0.022 | – | -4.8% | |
|
27.7
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+3.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.56 | $55.00 | 02/20/26 | 36 ⚠️ | $2.08 | 3.79% | 17.56% | 67.96% | 38.44% | 66.3% | 0.337 | -0.054 | 809.62 | -17.5% | |
|
27.6
Return
+30.0
Ann. Ret 798.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $105.01 | $106.00 | 01/16/26 | 1 | $2.32 | 2.19% | 3.15% | 112.98% | 798.87% | 51.0% | 0.490 | -1.251 | – | 44.3% | |
|
27.6
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+1.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.47 | $28.00 | 01/30/26 | 15 ⚠️ | $0.93 | 3.30% | 9.27% | 70.48% | 80.39% | 62.2% | 0.378 | -0.049 | 47.26 | 2.4% | |
|
27.6
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+14.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $101.79 | $80.00 | 01/30/26 | 15 | $1.11 | 1.39% | -22.50% | 101.48% | 33.91% | 89.9% | -0.101 | -0.122 | – | -26.7% | |
|
27.4
Return
+14.7
Ann. Ret 48.9%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
LPTH | Call | $13.31 | $17.50 | 03/20/26 | 64 | $1.50 | 8.57% | 42.75% | 123.77% | 48.88% | 59.8% | 0.402 | -0.021 | – | -13.6% | |
|
27.4
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+5.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $76.77 | $90.00 | 02/20/26 | 36 | $3.06 | 3.40% | 21.22% | 74.05% | 34.47% | 70.2% | 0.298 | -0.088 | – | 81.0% | |
|
27.4
Return
+30.0
Ann. Ret 121.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.56 | $50.00 | 01/30/26 | 15 ⚠️ | $2.50 | 5.00% | 8.11% | 71.03% | 121.67% | 52.3% | 0.477 | -0.095 | 809.62 | -17.5% | |
|
27.4
Return
+30.0
Ann. Ret 144.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.56 | $49.00 | 01/30/26 | 15 ⚠️ | $2.90 | 5.92% | 6.88% | 71.11% | 144.01% | 46.7% | 0.533 | -0.095 | 809.62 | -17.5% | |
|
27.4
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.56 | $53.00 | 01/30/26 | 15 ⚠️ | $1.58 | 2.98% | 12.40% | 76.00% | 72.54% | 66.4% | 0.336 | -0.093 | 809.62 | -17.5% | |
|
27.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+10.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Spread
-1.0
6.1%
|
LYFT | Call | $18.83 | $25.00 | 03/20/26 | 64 | $0.49 | 1.98% | 35.40% | 66.17% | 11.29% | 80.7% | 0.193 | -0.011 | 50.88 | 28.6% | |
|
27.3
Return
+30.0
Ann. Ret 495.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $105.01 | $108.00 | 01/16/26 | 1 | $1.47 | 1.36% | 4.24% | 111.98% | 495.12% | 63.5% | 0.365 | -1.168 | – | 44.3% | |
|
27.3
Return
+30.0
Ann. Ret 118.4%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.54 | $55.00 | 02/20/26 | 36 ⚠️ | $6.42 | 11.68% | 16.91% | 106.31% | 118.44% | 46.7% | 0.533 | -0.101 | 30.19 | 61.5% | |
|
27.3
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+8.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
|
CRWV | Call | $96.1 | $140.00 | 03/20/26 | 64 | $4.17 | 2.98% | 50.03% | 93.74% | 17.01% | 77.2% | 0.228 | -0.091 | – | 27.3% | |
|
27.1
Return
+22.3
Ann. Ret 74.3%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SERV | Call | $14.56 | $16.00 | 03/20/26 | 64 | $2.08 | 13.03% | 24.21% | 103.03% | 74.32% | 48.3% | 0.517 | -0.020 | – | 29.5% | |
|
27.0
Return
+28.5
Ann. Ret 94.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.47 | $27.00 | 02/06/26 | 22 ⚠️ | $1.54 | 5.72% | 7.84% | 67.47% | 94.94% | 50.9% | 0.491 | -0.041 | 47.26 | 2.4% | |
|
27.0
Return
+30.0
Ann. Ret 206.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $105.01 | $107.00 | 01/23/26 | 8 | $4.85 | 4.53% | 6.51% | 85.43% | 206.80% | 51.2% | 0.488 | -0.338 | – | 44.3% | |
|
27.0
Return
+30.0
Ann. Ret 223.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $101.79 | $100.00 | 01/23/26 | 8 | $4.90 | 4.90% | -6.57% | 96.82% | 223.56% | 57.6% | -0.424 | -0.352 | – | -26.7% | |
|
27.0
Return
+30.0
Ann. Ret 212.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $96.1 | $97.00 | 01/23/26 | 8 | $4.53 | 4.66% | 5.65% | 86.65% | 212.84% | 50.2% | 0.498 | -0.312 | – | 27.3% | |
|
27.0
Return
+30.0
Ann. Ret 188.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $96.1 | $98.00 | 01/23/26 | 8 | $4.05 | 4.13% | 6.19% | 85.78% | 188.55% | 53.5% | 0.465 | -0.307 | – | 27.3% | |
|
27.0
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+8.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
SMCI | Call | $29.4 | $40.00 | 03/20/26 | 64 | $1.10 | 2.76% | 39.81% | 78.24% | 15.75% | 77.3% | 0.227 | -0.023 | 23.15 | 60.7% | |
|
26.9
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+5.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.56 | $54.00 | 01/30/26 | 15 ⚠️ | $1.42 | 2.62% | 14.12% | 75.75% | 63.76% | 70.8% | 0.292 | -0.087 | 809.62 | -17.5% | |
|
26.9
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+6.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.27 | $40.00 | 02/20/26 | 36 | $1.38 | 3.45% | 32.33% | 98.47% | 34.98% | 72.8% | 0.272 | -0.046 | – | 55.6% | |
|
26.7
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+13.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $76.77 | $105.00 | 02/20/26 | 36 | $1.15 | 1.10% | 38.28% | 78.32% | 11.15% | 86.8% | 0.132 | -0.057 | – | 81.0% | |
|
26.7
Return
+30.0
Ann. Ret 387.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.5%
Strike Dist
+2.0
3-5% OTM
|
ABVX | Call | $116.41 | $120.00 | 01/16/26 | 1 | $1.27 | 1.06% | 4.18% | 111.37% | 387.81% | 68.3% | 0.317 | -1.212 | – | 31.2% | |
|
26.7
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $105.01 | $120.00 | 01/23/26 | 8 | $1.17 | 0.97% | 15.38% | 84.61% | 44.29% | 82.8% | 0.172 | -0.212 | – | 44.3% | |
|
26.6
Return
+29.6
Ann. Ret 98.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
U | Call | $43.96 | $44.00 | 02/20/26 | 36 ⚠️ | $4.28 | 9.72% | 9.82% | 77.38% | 98.51% | 44.8% | 0.552 | -0.061 | – | 7.8% | |
|
26.5
Return
+12.9
Ann. Ret 43.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $13.68 | $15.00 | 03/20/26 | 64 | $1.13 | 7.53% | 17.91% | 69.15% | 42.96% | 55.2% | 0.448 | -0.013 | – | – | |
|
26.4
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+7.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.47 | $24.00 | 02/06/26 | 22 ⚠️ | $0.68 | 2.83% | -11.90% | 66.64% | 47.01% | 75.6% | -0.244 | -0.030 | 47.26 | 2.4% | |
|
26.4
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+9.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.56 | $60.00 | 02/20/26 | 36 ⚠️ | $1.26 | 2.10% | 26.15% | 71.68% | 21.29% | 78.1% | 0.219 | -0.046 | 809.62 | -17.5% | |
|
26.3
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+6.4
>60%
Theta Eff
+0.6
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.4%
Strike Dist
+5.0
5-15% OTM
|
PTLO | Put | $5.49 | $5.00 | 01/21/28 | 736 | $1.45 | 29.00% | -35.34% | 65.92% | 14.38% | 72.8% | -0.272 | -0.001 | 15.26 | 43.9% | |
|
26.2
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+6.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $96.1 | $120.00 | 02/20/26 | 36 | $3.98 | 3.31% | 29.01% | 94.12% | 33.59% | 72.3% | 0.277 | -0.134 | – | 27.3% | |
|
26.2
Return
+16.6
Ann. Ret 55.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $47.91 | $55.00 | 03/20/26 | 64 | $5.33 | 9.68% | 25.91% | 93.63% | 55.22% | 53.8% | 0.463 | -0.061 | – | 56.3% | |
|
26.1
Return
+29.1
Ann. Ret 97.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
OSCR | Call | $17.57 | $18.00 | 02/20/26 | 36 ⚠️ | $1.73 | 9.58% | 12.27% | 81.04% | 97.16% | 46.8% | 0.532 | -0.026 | – | -10.2% | |
|
26.0
Return
+30.0
Ann. Ret 160.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $35.32 | $37.00 | 01/23/26 | 8 | $1.31 | 3.53% | 8.45% | 90.75% | 160.92% | 58.6% | 0.414 | -0.118 | – | 24.1% | |
|
26.0
Return
+30.0
Ann. Ret 183.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.56 | $50.00 | 01/23/26 | 8 ⚠️ | $2.02 | 4.03% | 7.11% | 85.14% | 183.87% | 53.6% | 0.464 | -0.155 | 809.62 | -17.5% | |
|
26.0
Return
+30.0
Ann. Ret 223.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.56 | $49.00 | 01/23/26 | 8 ⚠️ | $2.40 | 4.89% | 5.84% | 83.91% | 223.00% | 47.2% | 0.528 | -0.153 | 809.62 | -17.5% | |
|
25.9
Return
+20.7
Ann. Ret 68.9%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.4 | $20.00 | 03/20/26 | 64 | $2.42 | 12.07% | 28.82% | 112.51% | 68.87% | 51.4% | 0.486 | -0.026 | – | 53.3% | |
|
25.8
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $76.77 | $85.00 | 01/23/26 | 8 | $0.84 | 0.99% | 11.82% | 71.26% | 45.36% | 80.5% | 0.195 | -0.142 | – | 81.0% | |
|
25.8
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+5.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $218.04 | $240.00 | 01/30/26 | 15 ⚠️ | $5.12 | 2.14% | 12.42% | 67.69% | 51.96% | 71.5% | 0.285 | -0.346 | 48.17 | -11.0% | |
|
25.7
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+17.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.0%
|
WDC | Put | $224.81 | $145.00 | 02/20/26 | 36 ⚠️ | $1.31 | 0.90% | -36.08% | 89.42% | 9.16% | 95.8% | -0.042 | -0.078 | 31.65 | -12.2% | |
|
25.6
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $66.88 | $75.00 | 01/23/26 | 8 | $0.65 | 0.86% | 13.11% | 80.11% | 39.24% | 83.7% | 0.164 | -0.122 | – | 18.2% | |
|
25.6
Return
+30.0
Ann. Ret 632.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $105.01 | $107.00 | 01/16/26 | 1 | $1.85 | 1.73% | 3.66% | 111.14% | 632.78% | 57.4% | 0.426 | -1.209 | – | 44.3% | |
|
25.5
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+5.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $416.0 | $500.00 | 02/06/26 | 22 ⚠️ | $19.15 | 3.83% | 24.80% | 112.12% | 63.54% | 70.5% | 0.294 | -0.903 | – | -22.5% | |
|
25.5
Return
+15.9
Ann. Ret 52.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.1 | $110.00 | 03/20/26 | 64 | $10.20 | 9.27% | 25.08% | 94.44% | 52.88% | 55.1% | 0.449 | -0.121 | – | 27.3% | |
|
25.4
Return
+30.0
Ann. Ret 114.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.47 | $26.00 | 01/30/26 | 15 ⚠️ | $1.23 | 4.71% | -6.40% | 69.19% | 114.65% | 58.2% | -0.418 | -0.047 | 47.26 | 2.4% | |
|
25.4
Return
+30.0
Ann. Ret 117.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.47 | $27.00 | 01/30/26 | 15 ⚠️ | $1.30 | 4.81% | 6.91% | 70.86% | 117.16% | 52.2% | 0.478 | -0.052 | 47.26 | 2.4% | |
|
25.4
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.1 | $110.00 | 01/23/26 | 8 | $0.88 | 0.80% | 15.37% | 82.90% | 36.29% | 85.0% | 0.150 | -0.173 | – | 27.3% | |
|
25.4
Return
+27.4
Ann. Ret 91.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $16.91 | $17.00 | 02/20/26 | 36 ⚠️ | $1.53 | 9.00% | 9.58% | 70.30% | 91.25% | 45.0% | 0.550 | -0.021 | – | 0.3% | |
|
25.4
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
20.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $101.79 | $85.00 | 01/23/26 | 8 | $0.77 | 0.91% | -17.25% | 101.51% | 41.33% | 89.8% | -0.102 | -0.169 | – | -26.7% | |
|
25.3
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $76.77 | $84.00 | 01/23/26 | 8 | $1.01 | 1.21% | 10.74% | 70.62% | 55.13% | 77.5% | 0.226 | -0.153 | – | 81.0% | |
|
25.1
Return
+12.7
Ann. Ret 42.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.93 | $20.00 | 07/17/26 | 183 | $4.25 | 21.25% | 43.24% | 107.86% | 42.38% | 41.7% | 0.583 | -0.015 | – | -4.8% | |
|
25.0
Return
+30.0
Ann. Ret 203.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.56 | $49.50 | 01/23/26 | 8 ⚠️ | $2.21 | 4.46% | 6.49% | 83.59% | 203.70% | 50.5% | 0.495 | -0.153 | 809.62 | -17.5% | |
|
25.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+11.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRCL | Call | $76.77 | $100.00 | 02/20/26 | 36 | $1.56 | 1.57% | 32.30% | 77.43% | 15.87% | 82.4% | 0.176 | -0.069 | – | 81.0% | |
|
24.9
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+6.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
QBTS | Call | $29.09 | $38.00 | 02/20/26 | 36 | $1.44 | 3.78% | 35.56% | 104.86% | 38.29% | 72.3% | 0.277 | -0.046 | – | 34.0% | |
|
24.8
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+7.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.56 | $55.00 | 01/30/26 | 15 ⚠️ | $1.15 | 2.09% | 15.63% | 77.11% | 50.88% | 74.3% | 0.257 | -0.083 | 809.62 | -17.5% | |
|
24.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Strike Dist
+2.0
3-5% OTM
|
SANM | Call | $174.51 | $180.00 | 02/20/26 | 36 ⚠️ | $13.50 | 7.50% | 10.88% | 67.65% | 76.04% | 49.1% | 0.509 | -0.215 | 39.10 | 8.9% | |
|
24.8
Return
+20.3
Ann. Ret 67.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.47 | $28.00 | 02/06/26 | 22 ⚠️ | $1.14 | 4.07% | 10.09% | 67.15% | 67.55% | 59.6% | 0.404 | -0.039 | 47.26 | 2.4% | |
|
24.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+17.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
|
SNDK | Put | $416.0 | $250.00 | 02/20/26 | 36 ⚠️ | $3.95 | 1.58% | -40.85% | 113.27% | 16.02% | 94.6% | -0.054 | -0.223 | – | -22.5% | |
|
24.7
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
45.2%
|
LRCX | Put | $218.04 | $150.00 | 02/20/26 | 36 ⚠️ | $0.77 | 0.52% | -31.56% | 73.00% | 5.24% | 96.3% | -0.037 | -0.055 | 48.17 | -11.0% | |
|
24.5
Return
+15.5
Ann. Ret 51.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
SEDG | Call | $33.98 | $35.00 | 06/18/26 | 154 | $7.65 | 21.86% | 25.52% | 87.55% | 51.80% | 39.3% | 0.607 | -0.026 | – | -2.1% | |
|
24.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+17.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
|
SNDK | Put | $416.0 | $240.00 | 02/20/26 | 36 ⚠️ | $3.10 | 1.29% | -43.05% | 114.57% | 13.10% | 95.6% | -0.044 | -0.191 | – | -22.5% | |
|
24.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.3%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $610.6 | $720.00 | 01/30/26 | 15 | $4.35 | 0.60% | 18.63% | 66.02% | 14.70% | 89.1% | 0.108 | -0.508 | 72.26 | 22.2% | |
|
24.3
Return
+19.3
Ann. Ret 64.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $16.91 | $18.00 | 02/20/26 | 36 ⚠️ | $1.14 | 6.33% | 13.19% | 71.70% | 64.21% | 55.0% | 0.450 | -0.022 | – | 0.3% | |
|
24.2
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
INTC | Call | $48.56 | $70.00 | 02/20/26 | 36 ⚠️ | $0.56 | 0.80% | 45.30% | 81.57% | 8.11% | 89.5% | 0.105 | -0.032 | 809.62 | -17.5% | |
|
24.0
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+10.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $416.0 | $330.00 | 02/20/26 | 36 ⚠️ | $17.95 | 5.44% | -24.99% | 107.17% | 55.15% | 80.3% | -0.197 | -0.528 | – | -22.5% | |
|
23.9
Return
+17.4
Ann. Ret 57.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $66.88 | $70.00 | 03/20/26 | 64 | $7.10 | 10.14% | 15.28% | 77.14% | 57.85% | 49.6% | 0.504 | -0.069 | – | 18.2% | |
|
23.6
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+6.8
>60%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PCT | Put | $11.23 | $10.00 | 01/15/27 | 365 | $2.98 | 29.75% | -37.44% | 92.36% | 29.75% | 73.6% | -0.264 | -0.004 | – | 35.1% | |
|
23.6
Return
+30.0
Ann. Ret 109.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.82 | $175.00 | 02/06/26 | 22 ⚠️ | $11.55 | 6.60% | 7.94% | 68.65% | 109.50% | 47.1% | 0.529 | -0.274 | 7.10 | 174.1% | |
|
23.5
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+4.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.38 | $25.00 | 02/20/26 | 36 ⚠️ | $1.06 | 4.26% | 27.89% | 99.13% | 43.19% | 69.2% | 0.308 | -0.031 | 145.54 | -27.6% | |
|
23.5
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $29.4 | $50.00 | 01/15/27 | 365 | $3.92 | 7.85% | 83.42% | 73.04% | 7.85% | 62.2% | 0.378 | -0.012 | 23.15 | 60.7% | |
|
23.4
Return
+25.4
Ann. Ret 84.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.82 | $175.00 | 02/20/26 | 36 ⚠️ | $14.62 | 8.36% | 9.72% | 67.61% | 84.73% | 45.9% | 0.541 | -0.212 | 7.10 | 174.1% | |
|
23.3
Return
+13.7
Ann. Ret 45.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.06 | $35.00 | 03/20/26 | 64 | $2.81 | 8.03% | 21.73% | 81.92% | 45.79% | 56.9% | 0.431 | -0.034 | 58.59 | 37.5% | |
|
23.2
Return
+21.2
Ann. Ret 70.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.82 | $180.00 | 02/20/26 | 36 ⚠️ | $12.57 | 6.99% | 11.43% | 67.59% | 70.83% | 51.1% | 0.489 | -0.212 | 7.10 | 174.1% | |
|
23.2
Return
+25.2
Ann. Ret 83.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
U | Call | $43.96 | $45.00 | 02/20/26 | 36 ⚠️ | $3.72 | 8.28% | 10.84% | 76.21% | 83.93% | 48.6% | 0.514 | -0.060 | – | 7.8% | |
|
23.1
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.56 | $46.00 | 01/23/26 | 8 ⚠️ | $1.08 | 2.36% | -7.51% | 82.43% | 107.62% | 72.1% | -0.279 | -0.125 | 809.62 | -17.5% | |
|
23.0
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+9.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
WDC | Call | $224.81 | $290.00 | 02/20/26 | 36 ⚠️ | $6.05 | 2.09% | 31.69% | 82.68% | 21.15% | 79.4% | 0.206 | -0.236 | 31.65 | -12.2% | |
|
23.0
Return
+6.0
Ann. Ret 19.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
SATS | Call | $123.83 | $150.00 | 06/18/26 | 154 | $12.60 | 8.40% | 31.31% | 65.92% | 19.91% | 58.1% | 0.419 | -0.071 | – | -0.8% | |
|
22.9
Return
+23.7
Ann. Ret 79.0%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.54 | $60.00 | 02/20/26 | 36 ⚠️ | $4.67 | 7.79% | 23.10% | 105.08% | 79.00% | 57.3% | 0.427 | -0.098 | 30.19 | 61.5% | |
|
22.9
Return
+18.3
Ann. Ret 61.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.23 | $20.00 | 03/20/26 | 64 | $2.15 | 10.72% | 21.48% | 90.53% | 61.17% | 50.9% | 0.491 | -0.022 | – | 45.5% | |
|
22.9
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+2.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $52.32 | $60.00 | 02/20/26 | 36 ⚠️ | $2.55 | 4.25% | 19.55% | 74.96% | 43.09% | 65.9% | 0.341 | -0.065 | 30.40 | -20.4% | |
|
22.8
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+3.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.47 | $29.00 | 02/06/26 | 22 ⚠️ | $0.84 | 2.91% | 12.75% | 67.27% | 48.34% | 67.6% | 0.324 | -0.036 | 47.26 | 2.4% | |
|
22.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+13.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $96.1 | $120.00 | 01/30/26 | 15 | $1.10 | 0.92% | 26.02% | 89.73% | 22.41% | 86.9% | 0.131 | -0.125 | – | 27.3% | |
|
22.5
Return
+26.0
Ann. Ret 86.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.82 | $180.00 | 02/06/26 | 22 ⚠️ | $9.40 | 5.22% | 9.59% | 68.59% | 86.64% | 53.8% | 0.462 | -0.272 | 7.10 | 174.1% | |
|
22.5
Return
+17.5
Ann. Ret 58.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $185.00 | 02/20/26 | 36 ⚠️ | $10.65 | 5.76% | 13.21% | 68.25% | 58.37% | 56.1% | 0.439 | -0.211 | 7.10 | 174.1% | |
|
22.3
Return
+20.3
Ann. Ret 67.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $43.96 | $47.00 | 02/20/26 | 36 ⚠️ | $3.13 | 6.67% | 14.05% | 75.58% | 67.63% | 55.9% | 0.441 | -0.059 | – | 7.8% | |
|
22.1
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+7.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.47 | $30.00 | 02/06/26 | 22 ⚠️ | $0.62 | 2.07% | 15.68% | 67.48% | 34.29% | 74.5% | 0.255 | -0.033 | 47.26 | 2.4% | |
|
22.1
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+11.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $76.77 | $90.00 | 01/30/26 | 15 | $1.02 | 1.13% | 18.56% | 73.86% | 27.58% | 82.8% | 0.172 | -0.100 | – | 81.0% | |
|
22.1
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+4.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
U | Put | $43.96 | $40.00 | 03/20/26 | 64 ⚠️ | $3.08 | 7.69% | -16.00% | 70.52% | 43.84% | 68.6% | -0.314 | -0.035 | – | 7.8% | |
|
22.0
Return
+30.0
Ann. Ret 249.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.32 | $35.50 | 01/23/26 | 8 | $1.94 | 5.46% | 6.00% | 89.67% | 249.33% | 46.4% | 0.536 | -0.119 | – | 24.1% | |
|
22.0
Return
+30.0
Ann. Ret 107.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
GLXY | Call | $31.8 | $32.50 | 02/20/26 | 36 ⚠️ | $3.45 | 10.62% | 13.05% | 95.16% | 107.63% | 46.3% | 0.537 | -0.054 | 56.75 | 49.8% | |
|
22.0
Return
+30.0
Ann. Ret 215.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.32 | $36.00 | 01/23/26 | 8 | $1.70 | 4.72% | 6.74% | 91.15% | 215.45% | 50.5% | 0.495 | -0.121 | – | 24.1% | |
|
22.0
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+6.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
OUST | Call | $27.69 | $35.00 | 02/20/26 | 36 | $1.17 | 3.36% | 30.64% | 95.08% | 34.04% | 73.5% | 0.265 | -0.038 | – | 42.7% | |
|
22.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+14.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $177.72 | $145.00 | 02/06/26 | 22 ⚠️ | $1.61 | 1.11% | -19.32% | 70.48% | 18.42% | 89.8% | -0.102 | -0.123 | 413.28 | 6.6% | |
|
21.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+0.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
FLNC | Call | $25.57 | $30.00 | 02/20/26 | 36 ⚠️ | $2.02 | 6.75% | 25.24% | 108.62% | 68.44% | 61.6% | 0.384 | -0.047 | – | -34.2% | |
|
21.7
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+1.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PSTG | Put | $72.22 | $70.00 | 03/20/26 | 64 ⚠️ | $6.50 | 9.29% | -12.07% | 68.67% | 52.96% | 62.4% | -0.376 | -0.059 | 190.13 | 31.8% | |
|
21.6
Return
+22.6
Ann. Ret 75.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
U | Call | $43.96 | $46.00 | 02/20/26 | 36 ⚠️ | $3.42 | 7.45% | 12.43% | 77.67% | 75.49% | 52.0% | 0.480 | -0.061 | – | 7.8% | |
|
21.6
Return
+19.6
Ann. Ret 65.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $96.1 | $100.00 | 04/17/26 | 92 | $16.48 | 16.48% | 21.20% | 92.26% | 65.36% | 43.5% | 0.565 | -0.099 | – | 27.3% | |
|
21.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+12.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
INTC | Call | $48.56 | $65.00 | 02/20/26 | 36 ⚠️ | $0.81 | 1.25% | 35.52% | 75.82% | 12.63% | 85.4% | 0.146 | -0.037 | 809.62 | -17.5% | |
|
21.5
Return
+17.9
Ann. Ret 59.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.32 | $40.00 | 03/20/26 | 64 | $4.17 | 10.44% | 25.07% | 96.08% | 59.53% | 52.9% | 0.471 | -0.046 | – | 24.1% | |
|
21.3
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+4.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $18.23 | $22.00 | 02/20/26 | 36 | $0.83 | 3.80% | 25.26% | 87.84% | 38.48% | 69.5% | 0.305 | -0.025 | – | 45.5% | |
|
21.1
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+10.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $96.1 | $115.00 | 01/30/26 | 15 | $1.68 | 1.46% | 21.42% | 93.53% | 35.55% | 80.1% | 0.199 | -0.171 | – | 27.3% | |
|
21.1
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+1.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $17.57 | $20.00 | 02/20/26 | 36 ⚠️ | $1.04 | 5.20% | 19.75% | 82.92% | 52.72% | 62.6% | 0.374 | -0.025 | – | -10.2% | |
|
21.1
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+15.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $48.56 | $40.00 | 02/06/26 | 22 ⚠️ | $0.45 | 1.11% | -18.54% | 69.88% | 18.46% | 90.0% | -0.100 | -0.033 | 809.62 | -17.5% | |
|
21.1
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
32.7%
|
TGTX | Call | $30.84 | $45.00 | 05/15/26 | 120 | $1.38 | 3.06% | 50.37% | 69.08% | 9.29% | 76.5% | 0.235 | -0.016 | 11.17 | 45.5% | |
|
21.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+12.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
76.9%
|
INOD | Call | $58.37 | $85.00 | 02/20/26 | 36 | $0.98 | 1.15% | 47.29% | 94.80% | 11.63% | 85.1% | 0.149 | -0.058 | 57.87 | 60.6% | |
|
20.9
Return
+20.2
Ann. Ret 67.5%
Prob. Profit
+0.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $185.00 | 02/06/26 | 22 ⚠️ | $7.53 | 4.07% | 11.40% | 68.42% | 67.48% | 60.2% | 0.398 | -0.263 | 7.10 | 174.1% | |
|
20.9
Return
+12.9
Ann. Ret 42.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Call | $21.71 | $25.00 | 04/17/26 | 92 | $2.70 | 10.80% | 27.59% | 89.18% | 42.85% | 52.9% | 0.471 | -0.022 | – | 7.5% | |
|
20.8
Return
+21.8
Ann. Ret 72.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $31.8 | $35.00 | 02/20/26 | 36 ⚠️ | $2.50 | 7.16% | 17.94% | 88.88% | 72.57% | 57.4% | 0.426 | -0.050 | 56.75 | 49.8% | |
|
20.7
Return
+18.4
Ann. Ret 61.3%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $17.08 | $20.00 | 03/20/26 | 64 | $2.15 | 10.75% | 29.68% | 113.72% | 61.31% | 54.3% | 0.457 | -0.025 | – | 59.3% | |
|
20.5
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.56 | $45.00 | 01/23/26 | 8 ⚠️ | $0.77 | 1.71% | -8.92% | 81.03% | 78.07% | 78.2% | -0.218 | -0.108 | 809.62 | -17.5% | |
|
20.2
Return
+27.5
Ann. Ret 91.7%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $31.8 | $35.00 | 02/06/26 | 22 ⚠️ | $1.94 | 5.53% | 16.15% | 103.73% | 91.72% | 59.3% | 0.407 | -0.073 | 56.75 | 49.8% | |
|
20.2
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+1.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $190.00 | 02/13/26 | 29 ⚠️ | $7.72 | 4.07% | 14.41% | 69.17% | 51.17% | 62.9% | 0.370 | -0.227 | 7.10 | 174.1% | |
|
20.2
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.04 | $93.00 | 01/23/26 | 8 ⚠️ | $1.79 | 1.93% | 7.67% | 68.45% | 88.06% | 67.5% | 0.325 | -0.204 | 36.86 | 40.7% | |
|
20.2
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+0.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $190.00 | 02/20/26 | 36 ⚠️ | $9.07 | 4.78% | 15.19% | 67.11% | 48.43% | 61.3% | 0.387 | -0.201 | 7.10 | 174.1% | |
|
20.1
Return
+10.4
Ann. Ret 34.7%
Theta Eff
+4.3
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LPTH | Call | $13.31 | $15.00 | 01/15/27 | 365 | $5.20 | 34.67% | 51.77% | 108.44% | 34.67% | 32.0% | 0.680 | -0.007 | – | -13.6% | |
|
20.0
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.4%
|
APP | Put | $610.6 | $200.00 | 06/18/26 | 154 ⚠️ | $1.90 | 0.95% | -67.56% | 89.44% | 2.25% | 98.7% | -0.013 | -0.038 | 72.26 | 22.2% | |
|
19.8
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+2.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $43.96 | $50.00 | 02/20/26 | 36 ⚠️ | $2.16 | 4.31% | 18.64% | 77.26% | 43.70% | 65.4% | 0.346 | -0.056 | – | 7.8% | |
|
19.7
Return
+14.7
Ann. Ret 48.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $21.08 | $25.00 | 04/17/26 | 92 | $3.08 | 12.32% | 33.21% | 99.42% | 48.88% | 52.2% | 0.478 | -0.024 | – | 11.2% | |
|
19.6
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
|
QBTS | Call | $29.09 | $40.00 | 04/17/26 | 92 | $3.27 | 8.19% | 48.76% | 106.90% | 32.48% | 61.1% | 0.390 | -0.034 | – | 34.0% | |
|
19.5
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
135.1%
|
AMAT | Put | $321.46 | $150.00 | 03/20/26 | 64 ⚠️ | $0.18 | 0.12% | -53.40% | 80.33% | 0.70% | 99.3% | -0.007 | -0.016 | 37.12 | -9.7% | |
|
19.4
Return
+27.5
Ann. Ret 91.8%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.54 | $55.00 | 03/20/26 | 64 ⚠️ | $8.85 | 16.09% | 21.53% | 106.45% | 91.77% | 43.4% | 0.566 | -0.075 | 30.19 | 61.5% | |
|
19.4
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+2.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.82 | $190.00 | 02/06/26 | 22 ⚠️ | $6.10 | 3.21% | 13.47% | 69.89% | 53.27% | 65.7% | 0.343 | -0.255 | 7.10 | 174.1% | |
|
19.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $28.45 | $35.00 | 01/15/27 | 365 | $8.60 | 24.57% | 53.25% | 89.43% | 24.57% | 39.2% | 0.608 | -0.015 | – | -16.7% | |
|
19.2
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+4.3
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.01 | $15.00 | 01/15/27 | 365 | $5.45 | 36.33% | 57.19% | 119.75% | 36.33% | 30.3% | 0.697 | -0.008 | – | -7.8% | |
|
19.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.6%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $96.1 | $115.00 | 01/23/26 | 8 | $0.43 | 0.37% | 20.11% | 83.17% | 17.06% | 91.8% | 0.082 | -0.113 | – | 27.3% | |
|
18.8
Return
+9.6
Ann. Ret 32.0%
Theta Eff
+5.9
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.93 | $20.00 | 01/15/27 | 365 | $6.40 | 32.00% | 55.94% | 104.82% | 32.00% | 33.9% | 0.661 | -0.009 | – | -4.8% | |
|
18.8
Return
+30.0
Ann. Ret 104.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.04 | $92.00 | 01/23/26 | 8 ⚠️ | $2.10 | 2.29% | 6.89% | 68.70% | 104.39% | 63.5% | 0.365 | -0.214 | 36.86 | 40.7% | |
|
18.8
Return
+19.2
Ann. Ret 63.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
VERA | Call | $46.49 | $50.00 | 03/20/26 | 64 | $5.60 | 11.20% | 19.60% | 95.81% | 63.87% | 48.4% | 0.516 | -0.060 | – | 61.7% | |
|
18.6
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $48.56 | $46.50 | 01/23/26 | 8 ⚠️ | $1.25 | 2.68% | -6.81% | 81.31% | 122.16% | 69.2% | -0.307 | -0.129 | 809.62 | -17.5% | |
|
18.4
Return
+24.4
Ann. Ret 81.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $72.04 | $75.00 | 02/20/26 | 36 ⚠️ | $6.03 | 8.03% | 12.47% | 73.61% | 81.45% | 49.5% | 0.505 | -0.097 | 104.38 | 28.5% | |
|
18.4
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+2.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $48.56 | $47.00 | 01/30/26 | 15 ⚠️ | $1.85 | 3.94% | -7.02% | 71.23% | 95.78% | 64.4% | -0.356 | -0.087 | 809.62 | -17.5% | |
|
18.3
Return
+13.2
Ann. Ret 43.9%
Theta Eff
+2.9
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
ERAS | Call | $9.7 | $10.00 | 12/18/26 | 337 | $4.05 | 40.50% | 44.85% | 124.72% | 43.86% | 28.5% | 0.715 | -0.006 | – | -33.6% | |
|
18.2
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
76.5%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $76.77 | $89.00 | 01/23/26 | 8 | $0.41 | 0.46% | 16.46% | 78.28% | 20.76% | 87.9% | 0.121 | -0.114 | – | 81.0% | |
|
18.1
Return
+14.2
Ann. Ret 47.3%
Theta Eff
+5.4
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
UAMY | Call | $8.38 | $10.00 | 08/21/26 | 218 | $2.83 | 28.25% | 53.04% | 131.55% | 47.30% | 35.9% | 0.641 | -0.008 | – | 15.4% | |
|
17.9
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.04 | $94.00 | 01/23/26 | 8 ⚠️ | $1.52 | 1.62% | 8.50% | 68.25% | 74.02% | 71.3% | 0.287 | -0.192 | 36.86 | 40.7% | |
|
17.8
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+4.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.82 | $200.00 | 02/20/26 | 36 ⚠️ | $6.65 | 3.33% | 19.58% | 69.31% | 33.71% | 69.4% | 0.306 | -0.190 | 7.10 | 174.1% | |
|
17.8
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
EOSE | Call | $16.93 | $25.00 | 05/15/26 | 120 | $2.25 | 8.98% | 60.93% | 111.64% | 27.31% | 59.6% | 0.404 | -0.018 | – | -4.8% | |
|
17.7
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
|
ONDS | Call | $13.01 | $30.00 | 06/18/26 | 154 | $1.16 | 3.87% | 139.51% | 121.37% | 9.16% | 73.8% | 0.262 | -0.011 | – | -7.8% | |
|
17.7
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+6.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.82 | $200.00 | 02/13/26 | 29 ⚠️ | $5.47 | 2.74% | 18.90% | 70.33% | 34.45% | 71.9% | 0.281 | -0.205 | 7.10 | 174.1% | |
|
17.7
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.4 | $36.00 | 12/18/26 | 337 | $6.28 | 17.43% | 43.79% | 72.82% | 18.88% | 45.6% | 0.544 | -0.013 | 23.15 | 60.7% | |
|
17.3
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
90.9%
|
PAR | Call | $38.35 | $70.00 | 04/17/26 | 92 | $0.28 | 0.39% | 83.25% | 70.09% | 1.56% | 93.6% | 0.064 | -0.009 | – | 54.1% | |
|
17.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
39.1%
|
CRCL | Call | $76.77 | $100.00 | 01/30/26 | 15 | $0.43 | 0.43% | 30.83% | 80.61% | 10.58% | 93.3% | 0.067 | -0.055 | – | 81.0% | |
|
17.0
Return
+30.0
Ann. Ret 124.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.04 | $91.00 | 01/23/26 | 8 ⚠️ | $2.48 | 2.72% | 6.17% | 68.57% | 124.09% | 59.5% | 0.406 | -0.221 | 36.86 | 40.7% | |
|
16.9
Return
+30.0
Ann. Ret 139.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $48.56 | $47.00 | 01/23/26 | 8 ⚠️ | $1.44 | 3.06% | -6.18% | 83.43% | 139.79% | 65.8% | -0.342 | -0.138 | 809.62 | -17.5% | |
|
16.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
59.5%
|
QURE | Call | $22.05 | $60.00 | 04/17/26 | 92 | $0.93 | 1.54% | 176.30% | 140.34% | 6.12% | 85.5% | 0.144 | -0.019 | – | 148.6% | |
|
16.3
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.4%
|
QBTS | Call | $29.09 | $47.00 | 04/17/26 | 92 | $2.19 | 4.66% | 69.10% | 111.75% | 18.49% | 70.3% | 0.297 | -0.032 | – | 34.0% | |
|
16.2
Return
+21.6
Ann. Ret 72.1%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $12.9 | $14.00 | 03/20/26 | 64 ⚠️ | $1.77 | 12.64% | 22.25% | 99.54% | 72.10% | 48.2% | 0.518 | -0.017 | 11.51 | 79.2% | |
|
16.0
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
|
CRWV | Call | $96.1 | $125.00 | 09/18/26 | 246 | $19.75 | 15.80% | 50.62% | 89.21% | 23.44% | 48.4% | 0.516 | -0.060 | – | 27.3% | |
|
16.0
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+3.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $52.54 | $65.00 | 02/20/26 | 36 ⚠️ | $3.33 | 5.12% | 30.04% | 106.20% | 51.86% | 66.2% | 0.338 | -0.092 | 30.19 | 61.5% | |
|
15.9
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.04 | $95.00 | 01/23/26 | 8 ⚠️ | $1.29 | 1.35% | 9.37% | 68.42% | 61.71% | 74.7% | 0.253 | -0.181 | 36.86 | 40.7% | |
|
15.8
Return
+19.3
Ann. Ret 64.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $17.4 | $18.00 | 06/18/26 | 154 | $4.88 | 27.08% | 31.47% | 111.18% | 64.19% | 36.6% | 0.634 | -0.016 | – | 53.3% | |
|
15.7
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+2.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $16.91 | $16.00 | 03/20/26 | 64 ⚠️ | $1.39 | 8.66% | -13.57% | 67.28% | 49.37% | 64.6% | -0.354 | -0.013 | – | 0.3% | |
|
15.7
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+2.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $31.8 | $37.50 | 02/20/26 | 36 ⚠️ | $1.84 | 4.92% | 23.73% | 93.86% | 49.88% | 65.4% | 0.346 | -0.049 | 56.75 | 49.8% | |
|
15.5
Return
+11.9
Ann. Ret 39.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $40.22 | $45.00 | 03/20/26 | 64 ⚠️ | $3.12 | 6.94% | 19.65% | 70.00% | 39.61% | 57.5% | 0.425 | -0.038 | – | -8.6% | |
|
15.5
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+0.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $36.26 | $40.00 | 02/20/26 | 36 ⚠️ | $2.10 | 5.26% | 16.12% | 75.41% | 53.36% | 60.9% | 0.391 | -0.047 | 41.18 | 64.1% | |
|
15.4
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+12.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.82 | $215.00 | 02/06/26 | 22 ⚠️ | $2.37 | 1.10% | 25.78% | 75.76% | 18.29% | 84.7% | 0.153 | -0.176 | 7.10 | 174.1% | |
|
15.3
Return
+20.4
Ann. Ret 68.0%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.54 | $60.00 | 03/20/26 | 64 ⚠️ | $7.15 | 11.92% | 27.81% | 106.47% | 67.96% | 51.2% | 0.488 | -0.076 | 30.19 | 61.5% | |
|
15.2
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+7.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.56 | $45.00 | 01/30/26 | 15 ⚠️ | $1.13 | 2.51% | -9.66% | 70.83% | 61.10% | 75.0% | -0.250 | -0.074 | 809.62 | -17.5% | |
|
15.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+9.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
INTC | Call | $48.56 | $65.00 | 03/20/26 | 64 ⚠️ | $1.44 | 2.22% | 36.83% | 68.67% | 12.68% | 79.5% | 0.205 | -0.032 | 809.62 | -17.5% | |
|
15.1
Return
+18.1
Ann. Ret 60.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
PCT | Call | $11.23 | $12.00 | 04/17/26 | 92 | $1.82 | 15.21% | 23.11% | 93.42% | 60.34% | 43.9% | 0.561 | -0.012 | – | 35.1% | |
|
15.1
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+7.7
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.01 | $20.00 | 01/15/27 | 365 | $4.35 | 21.75% | 87.16% | 116.08% | 21.75% | 40.2% | 0.598 | -0.008 | – | -7.8% | |
|
15.0
Return
+14.6
Ann. Ret 48.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.4 | $20.00 | 06/18/26 | 154 | $4.10 | 20.50% | 38.51% | 108.72% | 48.59% | 42.6% | 0.574 | -0.016 | – | 53.3% | |
|
15.0
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.04 | $95.50 | 01/23/26 | 8 ⚠️ | $1.17 | 1.23% | 9.81% | 68.59% | 56.14% | 76.2% | 0.237 | -0.175 | 36.86 | 40.7% | |
|
14.9
Return
+14.9
Ann. Ret 49.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SOUN | Call | $10.99 | $12.00 | 04/17/26 | 92 | $1.50 | 12.54% | 22.88% | 81.72% | 49.76% | 48.3% | 0.517 | -0.010 | – | 48.4% | |
|
14.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
40.0%
|
PAR | Call | $38.35 | $60.00 | 04/17/26 | 92 | $0.62 | 1.04% | 58.08% | 68.32% | 4.13% | 87.0% | 0.130 | -0.015 | – | 54.1% | |
|
14.6
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+12.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
INTC | Call | $48.56 | $70.00 | 03/20/26 | 64 ⚠️ | $1.04 | 1.49% | 46.30% | 70.98% | 8.51% | 85.0% | 0.150 | -0.027 | 809.62 | -17.5% | |
|
14.5
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
ATEC | Put | $17.39 | $15.00 | 04/17/26 | 92 ⚠️ | $1.00 | 6.67% | -19.49% | 69.65% | 26.45% | 73.2% | -0.268 | -0.010 | – | 43.3% | |
|
14.4
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+9.9
>60%
Theta Eff
+4.1
Fundamentals
-5.0
No P/E
|
DJT | Put | $13.68 | $10.00 | 01/15/27 | 365 | $1.81 | 18.10% | -40.13% | 76.45% | 18.10% | 79.8% | -0.202 | -0.004 | – | – | |
|
14.3
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.4%
|
CORZ | Call | $18.23 | $35.00 | 06/18/26 | 154 | $0.91 | 2.59% | 96.96% | 84.60% | 6.13% | 80.9% | 0.191 | -0.009 | – | 45.5% | |
|
14.2
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.04 | $96.00 | 01/23/26 | 8 ⚠️ | $1.08 | 1.12% | 10.26% | 68.59% | 51.09% | 77.8% | 0.222 | -0.169 | 36.86 | 40.7% | |
|
14.1
Return
+16.1
Ann. Ret 53.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.38 | $22.00 | 04/17/26 | 92 ⚠️ | $2.98 | 13.55% | 22.57% | 88.01% | 53.74% | 47.6% | 0.524 | -0.020 | 145.54 | -27.6% | |
|
14.0
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+8.4
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.4 | $30.00 | 01/15/27 | 365 | $8.62 | 28.75% | 31.38% | 74.14% | 28.75% | 34.7% | 0.653 | -0.012 | 23.15 | 60.7% | |
|
13.8
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $416.0 | $250.00 | 01/15/27 | 365 ⚠️ | $52.85 | 21.14% | -52.61% | 97.20% | 21.14% | 84.9% | -0.151 | -0.119 | – | -22.5% | |
|
13.8
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+0.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $21.26 | $25.00 | 03/20/26 | 64 ⚠️ | $1.70 | 6.80% | 25.59% | 85.51% | 38.78% | 61.1% | 0.389 | -0.023 | 29.89 | 5.8% | |
|
13.7
Return
+12.7
Ann. Ret 42.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $47.91 | $50.00 | 09/18/26 | 246 | $14.23 | 28.45% | 34.05% | 90.74% | 42.21% | 35.5% | 0.645 | -0.029 | – | 56.3% | |
|
13.6
Return
+4.3
Ann. Ret 14.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
EOSE | Call | $16.93 | $30.00 | 01/15/27 | 365 | $4.33 | 14.42% | 102.75% | 105.55% | 14.42% | 48.6% | 0.514 | -0.010 | – | -4.8% | |
|
13.6
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+6.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 46 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $101.79 | $150.00 | 03/20/26 | 64 ⚠️ | $6.40 | 4.27% | 53.65% | 110.97% | 24.33% | 72.3% | 0.277 | -0.126 | – | -26.7% | |
|
13.6
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+1.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $21.66 | $25.00 | 03/20/26 | 64 | $1.45 | 5.80% | 22.11% | 70.96% | 33.08% | 62.1% | 0.379 | -0.020 | – | 38.5% | |
|
13.6
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
SMCI | Call | $29.4 | $40.00 | 09/18/26 | 246 | $4.10 | 10.25% | 50.00% | 74.27% | 15.21% | 56.2% | 0.438 | -0.015 | 23.15 | 60.7% | |
|
13.5
Return
+20.9
Ann. Ret 69.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $14.9 | $15.00 | 03/20/26 | 64 ⚠️ | $1.83 | 12.23% | 12.99% | 74.56% | 69.77% | 44.1% | 0.559 | -0.015 | 35.46 | 10.1% | |
|
13.5
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+0.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
56.6%
Strike Dist
+3.0
15-25% OTM
|
CAPR | Call | $24.07 | $30.00 | 03/20/26 | 64 | $2.65 | 8.83% | 35.65% | 106.59% | 50.38% | 60.9% | 0.392 | -0.033 | – | 111.1% | |
|
13.4
Return
+6.4
Ann. Ret 21.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
PL | Call | $28.45 | $37.00 | 01/15/27 | 365 | $7.95 | 21.49% | 58.00% | 88.96% | 21.49% | 41.8% | 0.582 | -0.015 | – | -16.7% | |
|
13.4
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+3.4
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $8.4 | $10.00 | 01/15/27 | 365 | $2.34 | 23.45% | 46.96% | 84.80% | 23.45% | 39.9% | 0.601 | -0.004 | – | -17.5% | |
|
13.4
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+5.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $40.22 | $50.00 | 03/20/26 | 64 ⚠️ | $1.90 | 3.79% | 29.03% | 70.24% | 21.61% | 70.7% | 0.293 | -0.033 | – | -8.6% | |
|
13.3
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+11.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.82 | $210.00 | 02/06/26 | 22 ⚠️ | $2.79 | 1.33% | 23.13% | 73.74% | 22.08% | 82.3% | 0.177 | -0.189 | 7.10 | 174.1% | |
|
13.3
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.76 | $15.00 | 05/15/26 | 120 | $1.10 | 7.37% | 49.67% | 91.78% | 22.41% | 63.1% | 0.368 | -0.009 | 4.18 | 92.0% | |
|
13.2
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+9.4
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
EOSE | Call | $16.93 | $25.00 | 01/15/27 | 365 | $5.40 | 21.60% | 79.56% | 106.39% | 21.60% | 41.5% | 0.585 | -0.010 | – | -4.8% | |
|
13.1
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.04 | $97.00 | 01/23/26 | 8 ⚠️ | $0.90 | 0.93% | 11.20% | 68.29% | 42.33% | 80.8% | 0.192 | -0.154 | 36.86 | 40.7% | |
|
13.0
Return
+30.0
Ann. Ret 167.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.04 | $89.00 | 01/23/26 | 8 ⚠️ | $3.27 | 3.68% | 4.81% | 68.54% | 167.89% | 50.8% | 0.492 | -0.227 | 36.86 | 40.7% | |
|
13.0
Return
+30.0
Ann. Ret 145.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.04 | $90.00 | 01/23/26 | 8 ⚠️ | $2.87 | 3.18% | 5.48% | 69.21% | 145.24% | 55.1% | 0.449 | -0.227 | 36.86 | 40.7% | |
|
12.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $438.43 | $105.00 | 01/15/27 | 365 ⚠️ | $1.78 | 1.70% | -76.46% | 77.71% | 1.70% | 98.9% | -0.011 | -0.013 | 302.31 | -6.2% | |
|
12.9
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+0.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
NN | Call | $14.97 | $20.00 | 03/20/26 | 64 | $1.68 | 8.38% | 44.79% | 128.17% | 47.76% | 61.1% | 0.389 | -0.024 | – | 33.6% | |
|
12.9
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $177.72 | $50.00 | 01/15/27 | 365 ⚠️ | $1.75 | 3.50% | -72.85% | 82.39% | 3.50% | 97.7% | -0.023 | -0.011 | 413.28 | 6.6% | |
|
12.8
Return
+18.1
Ann. Ret 60.2%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
QURE | Call | $22.05 | $30.00 | 04/17/26 | 92 | $4.55 | 15.17% | 56.69% | 155.40% | 60.17% | 49.9% | 0.501 | -0.038 | – | 148.6% | |
|
12.8
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+13.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.8%
|
IREN | Call | $52.54 | $100.00 | 03/20/26 | 64 ⚠️ | $1.43 | 1.43% | 93.05% | 112.33% | 8.16% | 86.2% | 0.138 | -0.044 | 30.19 | 61.5% | |
|
12.8
Return
+20.2
Ann. Ret 67.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.82 | $175.00 | 03/20/26 | 64 ⚠️ | $20.62 | 11.79% | 13.20% | 70.46% | 67.22% | 43.8% | 0.562 | -0.166 | 7.10 | 174.1% | |
|
12.7
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
|
ACHR | Call | $8.91 | $15.00 | 06/18/26 | 154 | $0.72 | 4.83% | 76.49% | 91.72% | 11.46% | 70.5% | 0.294 | -0.006 | – | 30.3% | |
|
12.6
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+9.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.7%
|
U | Call | $43.96 | $55.00 | 02/20/26 | 36 ⚠️ | $1.20 | 2.18% | 27.84% | 78.73% | 22.12% | 77.9% | 0.221 | -0.046 | – | 7.8% | |
|
12.5
Return
+12.9
Ann. Ret 43.1%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $17.57 | $20.00 | 03/20/26 | 64 ⚠️ | $1.51 | 7.55% | 22.42% | 78.01% | 43.06% | 57.4% | 0.426 | -0.018 | – | -10.2% | |
|
12.4
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
TEM | Call | $69.23 | $100.00 | 01/15/27 | 365 | $11.47 | 11.47% | 61.02% | 69.38% | 11.47% | 54.8% | 0.452 | -0.028 | – | 27.0% | |
|
12.4
Return
+30.0
Ann. Ret 117.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.56 | $48.00 | 01/30/26 | 15 ⚠️ | $2.33 | 4.84% | -5.94% | 71.77% | 117.86% | 58.9% | -0.411 | -0.091 | 809.62 | -17.5% | |
|
12.4
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.56 | $47.50 | 01/23/26 | 8 ⚠️ | $1.62 | 3.42% | -5.53% | 81.88% | 156.09% | 62.7% | -0.373 | -0.139 | 809.62 | -17.5% | |
|
12.2
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
61.5%
|
FUN | Call | $15.86 | $30.00 | 06/18/26 | 154 | $0.65 | 2.17% | 93.25% | 85.52% | 5.14% | 81.4% | 0.186 | -0.007 | – | 59.6% | |
|
12.2
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.1%
|
ACHR | Call | $8.91 | $14.00 | 06/18/26 | 154 | $0.85 | 6.07% | 66.67% | 88.48% | 14.39% | 67.8% | 0.322 | -0.006 | – | 30.3% | |
|
12.1
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.04 | $98.00 | 01/23/26 | 8 ⚠️ | $0.74 | 0.76% | 12.16% | 68.37% | 34.68% | 83.5% | 0.165 | -0.140 | 36.86 | 40.7% | |
|
12.0
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+11.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.56 | $43.00 | 01/30/26 | 15 ⚠️ | $0.63 | 1.47% | -12.75% | 71.35% | 35.65% | 83.8% | -0.162 | -0.057 | 809.62 | -17.5% | |
|
11.9
Return
+13.9
Ann. Ret 46.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.38 | $23.00 | 04/17/26 | 92 ⚠️ | $2.70 | 11.72% | 26.08% | 89.73% | 46.49% | 51.3% | 0.487 | -0.021 | 145.54 | -27.6% | |
|
11.9
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+13.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.9%
|
GLXY | Call | $31.8 | $55.00 | 03/20/26 | 64 ⚠️ | $0.74 | 1.35% | 75.28% | 100.32% | 7.67% | 85.9% | 0.141 | -0.024 | 56.75 | 49.8% | |
|
11.8
Return
+27.8
Ann. Ret 92.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
NNE | Call | $33.68 | $35.00 | 02/20/26 | 36 ⚠️ | $3.20 | 9.14% | 13.42% | 76.74% | 92.70% | 47.7% | 0.523 | -0.047 | – | 38.6% | |
|
11.8
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+2.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
BTDR | Call | $15.48 | $20.00 | 03/20/26 | 64 | $1.25 | 6.25% | 37.27% | 101.43% | 35.64% | 64.9% | 0.351 | -0.019 | – | 106.2% | |
|
11.7
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+9.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.56 | $44.00 | 01/30/26 | 15 ⚠️ | $0.88 | 1.99% | -11.19% | 71.23% | 48.39% | 79.6% | -0.204 | -0.066 | 809.62 | -17.5% | |
|
11.7
Return
+20.1
Ann. Ret 67.1%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $16.91 | $17.00 | 03/20/26 | 64 ⚠️ | $2.00 | 11.76% | 12.36% | 69.04% | 67.10% | 43.4% | 0.566 | -0.016 | – | 0.3% | |
|
11.7
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
|
PLTR | Put | $177.72 | $90.00 | 04/17/26 | 92 ⚠️ | $0.51 | 0.56% | -49.64% | 72.29% | 2.23% | 98.1% | -0.019 | -0.016 | 413.28 | 6.6% | |
|
11.7
Return
+11.7
Ann. Ret 39.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $96.1 | $115.00 | 05/15/26 | 120 | $14.75 | 12.83% | 35.02% | 97.17% | 39.01% | 50.9% | 0.491 | -0.092 | – | 27.3% | |
|
11.7
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+7.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
IREN | Call | $52.54 | $70.00 | 02/20/26 | 36 ⚠️ | $2.38 | 3.41% | 37.77% | 106.06% | 34.54% | 74.0% | 0.260 | -0.081 | 30.19 | 61.5% | |
|
11.6
Return
+2.6
Ann. Ret 8.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
|
IONQ | Call | $47.91 | $90.00 | 01/21/28 | 736 | $15.72 | 17.47% | 120.67% | 86.95% | 8.66% | 42.9% | 0.571 | -0.017 | – | 56.3% | |
|
11.5
Return
+9.3
Ann. Ret 31.1%
Theta Eff
+8.6
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.1%
|
UAMY | Call | $8.38 | $12.50 | 08/21/26 | 218 | $2.33 | 18.60% | 76.91% | 131.24% | 31.14% | 44.4% | 0.556 | -0.008 | – | 15.4% | |
|
11.5
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+7.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-2.0
High P/E
Spread
-3.0
10.2%
|
UPST | Call | $47.74 | $60.00 | 02/20/26 | 36 ⚠️ | $1.85 | 3.09% | 29.57% | 89.29% | 31.35% | 74.2% | 0.258 | -0.061 | 183.73 | 17.9% | |
|
11.4
Return
+17.8
Ann. Ret 59.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $31.8 | $35.00 | 03/20/26 | 64 ⚠️ | $3.65 | 10.43% | 21.54% | 90.46% | 59.48% | 51.7% | 0.483 | -0.039 | 56.75 | 49.8% | |
|
11.4
Return
+14.8
Ann. Ret 49.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $16.91 | $18.00 | 03/20/26 | 64 ⚠️ | $1.56 | 8.67% | 15.67% | 67.60% | 49.43% | 51.5% | 0.485 | -0.016 | – | 0.3% | |
|
11.2
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.7%
|
LTBR | Call | $17.87 | $25.00 | 05/15/26 | 120 | $2.38 | 9.50% | 53.19% | 110.80% | 28.90% | 57.9% | 0.421 | -0.019 | – | – | |
|
11.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+9.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.3%
|
IREN | Call | $52.54 | $85.00 | 03/20/26 | 64 ⚠️ | $2.42 | 2.84% | 66.38% | 108.91% | 16.20% | 78.3% | 0.217 | -0.057 | 30.19 | 61.5% | |
|
11.0
Return
+30.0
Ann. Ret 176.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.56 | $48.00 | 01/23/26 | 8 ⚠️ | $1.86 | 3.88% | -4.98% | 81.59% | 176.80% | 59.4% | -0.406 | -0.142 | 809.62 | -17.5% | |
|
11.0
Return
+30.0
Ann. Ret 198.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.56 | $48.50 | 01/23/26 | 8 ⚠️ | $2.10 | 4.34% | -4.46% | 82.12% | 198.02% | 56.1% | -0.439 | -0.145 | 809.62 | -17.5% | |
|
11.0
Return
+17.0
Ann. Ret 56.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $85.44 | $95.00 | 02/20/26 | 36 ⚠️ | $5.30 | 5.58% | 17.39% | 74.93% | 56.56% | 58.9% | 0.411 | -0.114 | – | 58.2% | |
|
10.9
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.04 | $100.00 | 01/23/26 | 8 ⚠️ | $0.51 | 0.51% | 14.16% | 68.03% | 23.04% | 88.1% | 0.119 | -0.112 | 36.86 | 40.7% | |
|
10.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.1%
|
ACHR | Call | $8.91 | $13.00 | 06/18/26 | 154 | $0.99 | 7.62% | 57.01% | 88.79% | 18.05% | 62.9% | 0.371 | -0.007 | – | 30.3% | |
|
10.8
Return
+6.8
Ann. Ret 22.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $66.88 | $75.00 | 01/15/27 | 365 | $17.08 | 22.77% | 37.67% | 74.32% | 22.77% | 40.0% | 0.600 | -0.028 | – | 18.2% | |
|
10.5
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.04 | $99.00 | 01/23/26 | 8 ⚠️ | $0.62 | 0.63% | 13.16% | 68.73% | 28.80% | 85.7% | 0.143 | -0.128 | 36.86 | 40.7% | |
|
10.4
Return
+5.2
Ann. Ret 17.2%
Theta Eff
+6.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
QS | Call | $10.44 | $15.00 | 01/15/27 | 365 | $2.58 | 17.17% | 68.34% | 89.39% | 17.17% | 46.5% | 0.535 | -0.005 | – | -8.5% | |
|
10.4
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+10.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
ZETA | Call | $21.66 | $30.00 | 03/20/26 | 64 | $0.65 | 2.15% | 41.48% | 75.24% | 12.26% | 80.3% | 0.197 | -0.015 | – | 38.5% | |
|
10.4
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+13.0
>60%
Theta Eff
+0.9
Fundamentals
-5.0
No P/E
Spread
-3.0
15.7%
|
POET | Put | $8.4 | $5.00 | 01/21/28 | 736 | $1.53 | 30.60% | -58.69% | 88.79% | 15.18% | 85.9% | -0.141 | -0.001 | – | -17.5% | |
|
10.3
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+15.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $172.82 | $300.00 | 03/20/26 | 64 ⚠️ | $2.31 | 0.77% | 74.93% | 85.08% | 4.39% | 90.8% | 0.092 | -0.082 | 7.10 | 174.1% | |
|
10.3
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.24 | $7.00 | 01/15/27 | 365 | $2.14 | 30.57% | 46.47% | 92.89% | 30.57% | 34.4% | 0.656 | -0.003 | – | 6.8% | |
|
10.2
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+11.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Put | $40.22 | $32.00 | 03/20/26 | 64 ⚠️ | $1.07 | 3.36% | -23.11% | 68.57% | 19.16% | 83.8% | -0.162 | -0.022 | – | -8.6% | |
|
10.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.9%
|
TSLA | Put | $438.43 | $100.00 | 06/18/26 | 154 ⚠️ | $0.28 | 0.28% | -77.25% | 94.12% | 0.65% | 99.7% | -0.003 | -0.008 | 302.31 | -6.2% | |
|
10.0
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $31.06 | $40.00 | 04/17/26 | 92 | $2.23 | 5.58% | 35.96% | 78.82% | 22.12% | 66.7% | 0.333 | -0.025 | 58.59 | 37.5% | |
|
10.0
Return
+12.0
Ann. Ret 39.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.38 | $22.00 | 07/17/26 | 183 ⚠️ | $4.40 | 20.00% | 29.54% | 86.29% | 39.89% | 42.0% | 0.580 | -0.014 | 145.54 | -27.6% | |
|
9.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+5.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Call | $72.04 | $85.00 | 02/20/26 | 36 ⚠️ | $2.71 | 3.19% | 21.76% | 73.13% | 32.38% | 70.3% | 0.297 | -0.082 | 104.38 | 28.5% | |
|
9.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+13.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.2%
|
MRNA | Call | $40.22 | $60.00 | 03/20/26 | 64 ⚠️ | $0.74 | 1.24% | 51.03% | 73.94% | 7.08% | 86.2% | 0.138 | -0.022 | – | -8.6% | |
|
9.8
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.3%
|
OKLO | Call | $91.84 | $200.00 | 01/15/27 | 365 | $15.07 | 7.54% | 134.18% | 95.13% | 7.54% | 61.1% | 0.389 | -0.049 | – | 26.1% | |
|
9.7
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+6.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
CORZ | Call | $18.23 | $25.00 | 03/20/26 | 64 | $0.91 | 3.64% | 42.13% | 88.46% | 20.76% | 73.7% | 0.263 | -0.018 | – | 45.5% | |
|
9.6
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
INTC | Call | $48.56 | $70.00 | 04/17/26 | 92 ⚠️ | $1.60 | 2.29% | 47.46% | 69.22% | 9.10% | 79.8% | 0.202 | -0.027 | 809.62 | -17.5% | |
|
9.5
Return
+13.9
Ann. Ret 46.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $17.08 | $20.00 | 06/18/26 | 154 | $3.90 | 19.50% | 39.93% | 112.36% | 46.22% | 44.0% | 0.560 | -0.016 | – | 59.3% | |
|
9.5
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+10.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
IREN | Call | $52.54 | $75.00 | 02/20/26 | 36 ⚠️ | $1.74 | 2.32% | 46.06% | 106.17% | 23.52% | 80.2% | 0.198 | -0.070 | 30.19 | 61.5% | |
|
9.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+3.7
>60%
Theta Eff
+5.9
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
NIO | Call | $4.64 | $15.00 | 01/21/28 | 736 | $0.66 | 4.40% | 237.50% | 77.53% | 2.18% | 67.4% | 0.326 | -0.001 | – | 45.6% | |
|
9.1
Return
+16.5
Ann. Ret 55.1%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $12.9 | $15.00 | 03/20/26 | 64 ⚠️ | $1.45 | 9.67% | 27.52% | 98.72% | 55.13% | 55.0% | 0.450 | -0.017 | 11.51 | 79.2% | |
|
8.8
Return
+4.5
Ann. Ret 15.0%
Theta Eff
+5.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
POET | Call | $8.4 | $12.00 | 01/15/27 | 365 | $1.80 | 15.00% | 64.29% | 82.00% | 15.00% | 49.4% | 0.506 | -0.004 | – | -17.5% | |
|
8.8
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $96.1 | $120.00 | 07/17/26 | 183 | $17.60 | 14.67% | 43.18% | 93.74% | 29.25% | 49.1% | 0.509 | -0.072 | – | 27.3% | |
|
8.6
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+2.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $16.91 | $20.00 | 03/20/26 | 64 ⚠️ | $0.96 | 4.80% | 23.95% | 68.65% | 27.38% | 65.5% | 0.344 | -0.015 | – | 0.3% | |
|
8.5
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+0.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.82 | $200.00 | 03/20/26 | 64 ⚠️ | $11.93 | 5.96% | 22.63% | 71.30% | 34.00% | 61.4% | 0.386 | -0.161 | 7.10 | 174.1% | |
|
8.4
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.1%
|
ACHR | Call | $8.91 | $20.00 | 01/15/27 | 365 | $1.23 | 6.15% | 138.27% | 90.90% | 6.15% | 65.2% | 0.348 | -0.004 | – | 30.3% | |
|
8.3
Return
+4.8
Ann. Ret 15.9%
Theta Eff
+1.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $8.4 | $10.00 | 01/21/28 | 736 | $3.20 | 32.00% | 57.14% | 74.89% | 15.87% | 33.3% | 0.667 | -0.002 | – | -17.5% | |
|
8.2
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
INTC | Call | $48.56 | $65.00 | 04/17/26 | 92 ⚠️ | $2.10 | 3.24% | 38.19% | 66.31% | 12.85% | 74.6% | 0.254 | -0.029 | 809.62 | -17.5% | |
|
8.1
Return
+15.2
Ann. Ret 50.7%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $52.54 | $65.00 | 03/20/26 | 64 ⚠️ | $5.78 | 8.88% | 34.71% | 106.71% | 50.67% | 58.2% | 0.418 | -0.074 | 30.19 | 61.5% | |
|
8.1
Return
+12.1
Ann. Ret 40.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.38 | $24.00 | 04/17/26 | 92 ⚠️ | $2.44 | 10.15% | 29.71% | 89.99% | 40.25% | 54.9% | 0.451 | -0.020 | 145.54 | -27.6% | |
|
7.8
Return
+15.7
Ann. Ret 52.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $40.22 | $41.00 | 04/17/26 | 92 ⚠️ | $5.42 | 13.23% | 15.43% | 69.24% | 52.50% | 43.4% | 0.566 | -0.032 | – | -8.6% | |
|
7.5
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+8.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
|
RIVN | Call | $16.91 | $22.00 | 03/20/26 | 64 ⚠️ | $0.61 | 2.80% | 33.74% | 69.64% | 15.94% | 76.3% | 0.237 | -0.012 | – | 0.3% | |
|
7.4
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+3.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $85.44 | $100.00 | 02/20/26 | 36 ⚠️ | $3.85 | 3.85% | 21.55% | 74.19% | 39.03% | 67.4% | 0.326 | -0.104 | – | 58.2% | |
|
7.4
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+3.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.1%
|
STUB | Call | $15.22 | $20.00 | 03/20/26 | 64 | $1.12 | 5.62% | 38.80% | 98.59% | 32.08% | 66.3% | 0.337 | -0.018 | – | 56.4% | |
|
7.4
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+0.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $14.36 | $16.00 | 03/20/26 | 64 ⚠️ | $0.97 | 6.06% | 18.18% | 66.96% | 34.58% | 60.8% | 0.392 | -0.012 | – | -7.1% | |
|
7.3
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
47.3%
|
FUN | Call | $15.86 | $30.00 | 10/16/26 | 274 | $1.38 | 4.58% | 97.82% | 85.00% | 6.11% | 71.0% | 0.290 | -0.007 | – | 59.6% | |
|
7.3
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+4.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
TGB | Call | $7.18 | $10.00 | 01/15/27 | 365 | $1.15 | 11.50% | 55.29% | 66.71% | 11.50% | 54.7% | 0.453 | -0.003 | – | -33.3% | |
|
7.3
Return
+3.3
Ann. Ret 11.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.8%
|
UUUU | Call | $21.08 | $40.00 | 01/15/27 | 365 | $4.40 | 11.00% | 110.63% | 98.13% | 11.00% | 54.6% | 0.454 | -0.012 | – | 11.2% | |
|
7.2
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+1.5
>60%
Theta Eff
+8.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
LCID | Put | $10.08 | $10.00 | 05/15/26 | 120 ⚠️ | $2.25 | 22.50% | -23.12% | 104.40% | 68.44% | 63.0% | -0.370 | -0.009 | – | 69.2% | |
|
7.1
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.63 | $12.50 | 06/18/26 | 154 | $1.77 | 14.20% | 22.74% | 72.09% | 33.66% | 45.4% | 0.546 | -0.007 | – | 22.5% | |
|
6.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+4.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
FUN | Call | $15.86 | $20.00 | 03/20/26 | 64 | $0.90 | 4.50% | 31.78% | 81.31% | 25.66% | 69.2% | 0.307 | -0.014 | – | 59.6% | |
|
6.9
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+2.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
QS | Call | $10.44 | $15.00 | 01/21/28 | 736 | $4.45 | 29.67% | 86.30% | 95.83% | 14.71% | 31.9% | 0.681 | -0.004 | – | -8.5% | |
|
6.6
Return
+9.3
Ann. Ret 31.0%
Theta Eff
+2.3
Fundamentals
-5.0
No P/E
Spread
-5.0
58.1%
Strike Dist
+5.0
5-15% OTM
|
XXI | Call | $9.4 | $10.00 | 01/15/27 | 365 | $3.10 | 31.00% | 39.36% | 66.32% | 31.00% | 38.5% | 0.615 | -0.004 | – | – | |
|
6.5
Return
+6.7
Ann. Ret 22.2%
Theta Eff
+2.9
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
CRMD | Call | $7.02 | $8.00 | 01/15/27 | 365 | $1.77 | 22.19% | 39.25% | 78.91% | 22.19% | 38.9% | 0.611 | -0.003 | 3.18 | 140.1% | |
|
6.4
Return
+2.7
Ann. Ret 8.9%
Theta Eff
+8.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.7%
|
POET | Call | $8.4 | $15.00 | 01/15/27 | 365 | $1.33 | 8.90% | 94.46% | 83.54% | 8.90% | 59.4% | 0.406 | -0.004 | – | -17.5% | |
|
6.3
Return
+10.4
Ann. Ret 34.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.38 | $25.00 | 04/17/26 | 92 ⚠️ | $2.17 | 8.70% | 33.34% | 90.74% | 34.52% | 58.3% | 0.417 | -0.020 | 145.54 | -27.6% | |
|
6.3
Return
+11.7
Ann. Ret 39.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
CIFR | Call | $17.4 | $22.00 | 06/18/26 | 154 | $3.62 | 16.48% | 47.27% | 111.97% | 39.05% | 47.2% | 0.528 | -0.017 | – | 53.3% | |
|
6.2
Return
+1.6
Ann. Ret 5.4%
Theta Eff
+4.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $8.4 | $17.00 | 01/21/28 | 736 | $1.85 | 10.88% | 124.40% | 73.21% | 5.40% | 53.7% | 0.463 | -0.003 | – | -17.5% | |
|
6.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
INTC | Call | $48.56 | $70.00 | 06/18/26 | 154 ⚠️ | $3.00 | 4.28% | 50.32% | 66.65% | 10.14% | 72.1% | 0.279 | -0.024 | 809.62 | -17.5% | |
|
5.8
Return
+2.1
Ann. Ret 7.1%
Theta Eff
+3.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $8.4 | $15.00 | 01/21/28 | 736 | $2.15 | 14.33% | 104.17% | 74.39% | 7.11% | 48.3% | 0.517 | -0.003 | – | -17.5% | |
|
5.7
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $20.38 | $35.00 | 04/17/26 | 92 ⚠️ | $1.02 | 2.93% | 76.77% | 103.14% | 11.62% | 78.1% | 0.219 | -0.017 | 145.54 | -27.6% | |
|
5.6
Return
+16.6
Ann. Ret 55.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
-5.0
No P/E
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $11.59 | $12.50 | 05/15/26 | 120 ⚠️ | $2.28 | 18.20% | 27.48% | 98.83% | 55.36% | 43.3% | 0.567 | -0.011 | – | 13.6% | |
|
5.5
Return
+15.5
Ann. Ret 51.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $31.8 | $35.00 | 04/17/26 | 92 ⚠️ | $4.55 | 13.00% | 24.37% | 87.98% | 51.58% | 48.9% | 0.511 | -0.032 | 56.75 | 49.8% | |
|
4.9
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+6.3
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
NXE | Call | $11.71 | $15.00 | 01/15/27 | 365 | $2.30 | 15.33% | 47.74% | 69.00% | 15.33% | 48.6% | 0.514 | -0.005 | – | – | |
|
4.7
Return
+13.0
Ann. Ret 43.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
PSTG | Call | $72.22 | $80.00 | 03/20/26 | 64 ⚠️ | $6.10 | 7.62% | 19.22% | 70.69% | 43.49% | 55.2% | 0.448 | -0.070 | 190.13 | 31.8% | |
|
4.6
Return
+8.6
Ann. Ret 28.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.38 | $25.00 | 07/17/26 | 183 ⚠️ | $3.58 | 14.30% | 40.21% | 87.77% | 28.52% | 49.9% | 0.501 | -0.014 | 145.54 | -27.6% | |
|
4.5
Return
+5.9
Ann. Ret 19.5%
Theta Eff
+4.6
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
|
ACHR | Call | $8.91 | $12.00 | 01/15/27 | 365 | $2.34 | 19.54% | 61.00% | 87.39% | 19.54% | 44.3% | 0.557 | -0.004 | – | 30.3% | |
|
4.4
Return
+2.9
Ann. Ret 9.8%
Theta Eff
+1.4
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.64 | $7.00 | 01/21/28 | 736 | $1.39 | 19.79% | 80.71% | 72.42% | 9.81% | 42.7% | 0.573 | -0.001 | – | 45.6% | |
|
4.1
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $20.38 | $30.00 | 04/17/26 | 92 ⚠️ | $1.42 | 4.73% | 54.17% | 95.95% | 18.78% | 70.9% | 0.291 | -0.019 | 145.54 | -27.6% | |
|
4.0
Return
+4.5
Ann. Ret 15.0%
Theta Eff
+4.5
Fundamentals
-5.0
No P/E
|
BBAI | Call | $6.24 | $10.00 | 01/15/27 | 365 | $1.50 | 15.05% | 84.37% | 93.56% | 15.05% | 49.1% | 0.509 | -0.003 | – | 6.8% | |
|
3.5
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.3
>60%
Theta Eff
+7.3
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
32.5%
|
AG | Put | $20.38 | $10.00 | 01/15/27 | 365 ⚠️ | $0.96 | 9.55% | -55.62% | 80.12% | 9.55% | 90.7% | -0.093 | -0.004 | 145.54 | -27.6% | |
|
3.2
Return
+6.2
Ann. Ret 20.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
FIG | Call | $31.88 | $40.00 | 06/18/26 | 154 | $3.50 | 8.75% | 36.45% | 71.97% | 20.74% | 59.2% | 0.408 | -0.020 | – | 75.7% | |
|
3.1
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 46 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
ASTS | Call | $101.79 | $140.00 | 06/18/26 | 154 ⚠️ | $17.32 | 12.38% | 54.56% | 106.37% | 29.33% | 53.8% | 0.462 | -0.093 | – | -26.7% | |
|
2.8
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+8.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.17 | $10.00 | 07/17/26 | 183 | $1.23 | 12.35% | 37.52% | 76.79% | 24.63% | 51.9% | 0.481 | -0.005 | – | 102.0% | |
|
2.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.7%
|
IREN | Call | $52.54 | $110.00 | 06/18/26 | 154 ⚠️ | $3.75 | 3.41% | 116.50% | 104.55% | 8.08% | 76.0% | 0.240 | -0.037 | 30.19 | 61.5% | |
|
2.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
IREN | Call | $52.54 | $110.00 | 05/15/26 | 120 ⚠️ | $2.92 | 2.66% | 114.93% | 111.13% | 8.09% | 78.8% | 0.212 | -0.042 | 30.19 | 61.5% | |
|
2.2
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.0%
|
U | Call | $43.96 | $70.00 | 04/17/26 | 92 ⚠️ | $0.86 | 1.24% | 61.20% | 68.98% | 4.90% | 87.4% | 0.126 | -0.018 | – | 7.8% | |
|
2.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $172.82 | $250.00 | 04/17/26 | 92 ⚠️ | $7.35 | 2.94% | 48.91% | 75.00% | 11.66% | 77.2% | 0.228 | -0.111 | 7.10 | 174.1% | |
|
1.8
Return
+15.9
Ann. Ret 53.1%
Theta Eff
+5.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
ACHR | Call | $8.91 | $9.00 | 06/18/26 | 154 | $2.01 | 22.39% | 23.63% | 86.11% | 53.06% | 38.2% | 0.618 | -0.007 | – | 30.3% | |
|
1.8
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 46 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $101.79 | $80.00 | 05/15/26 | 120 ⚠️ | $11.80 | 14.75% | -33.00% | 104.16% | 44.86% | 76.3% | -0.237 | -0.075 | – | -26.7% | |
|
1.6
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 46 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
ASTS | Call | $101.79 | $150.00 | 06/18/26 | 154 ⚠️ | $15.25 | 10.17% | 62.34% | 107.85% | 24.10% | 57.3% | 0.427 | -0.093 | – | -26.7% | |
|
1.6
Return
+1.2
Ann. Ret 4.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
NTLA | Call | $11.98 | $42.00 | 01/21/28 | 736 | $3.50 | 8.33% | 279.80% | 107.07% | 4.13% | 50.6% | 0.494 | -0.005 | – | 85.9% | |
|
1.4
Return
+8.4
Ann. Ret 27.9%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.91 | $10.00 | 01/15/27 | 365 | $2.79 | 27.90% | 43.55% | 86.75% | 27.90% | 36.4% | 0.636 | -0.004 | – | 30.3% | |
|
1.2
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $172.82 | $240.00 | 04/17/26 | 92 ⚠️ | $8.60 | 3.58% | 43.85% | 74.59% | 14.22% | 74.0% | 0.260 | -0.119 | 7.10 | 174.1% | |
|
1.2
Return
+5.5
Ann. Ret 18.2%
Theta Eff
+0.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NIO | Call | $4.64 | $5.00 | 01/21/28 | 736 | $1.83 | 36.70% | 47.31% | 72.50% | 18.20% | 30.4% | 0.696 | -0.001 | – | 45.6% | |
|
1.1
Return
+27.5
Ann. Ret 91.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
LQDA | Call | $39.29 | $40.00 | 04/17/26 | 92 ⚠️ | $9.25 | 23.12% | 25.35% | 112.53% | 91.75% | 37.7% | 0.623 | -0.049 | – | 16.2% | |
|
1.1
Return
+6.0
Ann. Ret 19.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 46 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $101.79 | $150.00 | 01/15/27 | 365 ⚠️ | $29.77 | 19.85% | 76.61% | 103.60% | 19.85% | 43.0% | 0.570 | -0.059 | – | -26.7% | |
|
1.1
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.82 | $180.00 | 12/18/26 | 337 ⚠️ | $50.33 | 27.96% | 33.27% | 76.70% | 30.28% | 35.6% | 0.644 | -0.077 | 7.10 | 174.1% | |
|
1.1
Return
+4.1
Ann. Ret 13.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
IONQ | Call | $47.91 | $70.00 | 01/21/28 | 736 | $19.10 | 27.29% | 85.97% | 89.08% | 13.53% | 34.3% | 0.657 | -0.017 | – | 56.3% | |
|
0.6
Return
+1.8
Ann. Ret 6.1%
Theta Eff
+3.6
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.4%
|
RZLV | Call | $4.66 | $15.00 | 01/21/28 | 736 | $1.85 | 12.33% | 261.59% | 123.09% | 6.12% | 40.3% | 0.597 | -0.002 | – | 132.5% | |
|
0.4
Return
+13.4
Ann. Ret 44.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $16.91 | $17.00 | 06/18/26 | 154 ⚠️ | $3.20 | 18.82% | 19.46% | 69.73% | 44.61% | 39.8% | 0.602 | -0.010 | – | 0.3% | |
|
0.3
Return
+12.3
Ann. Ret 41.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $12.9 | $15.00 | 06/18/26 | 154 ⚠️ | $2.60 | 17.37% | 36.47% | 96.86% | 41.16% | 45.6% | 0.544 | -0.011 | 11.51 | 79.2% | |
|
0.3
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+8.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
BILL | Call | $48.17 | $60.00 | 02/20/26 | 36 ⚠️ | $1.32 | 2.21% | 27.31% | 77.41% | 22.39% | 77.1% | 0.229 | -0.051 | – | 28.9% | |
|
0.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+1.8
>60%
Theta Eff
+7.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
|
HTZ | Call | $5.62 | $10.00 | 12/18/26 | 337 ⚠️ | $0.71 | 7.10% | 90.57% | 77.15% | 7.69% | 63.7% | 0.363 | -0.003 | – | -13.6% | |
|
0.0
Return
+1.3
Ann. Ret 4.5%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
AUR | Call | $4.58 | $10.00 | 01/21/28 | 736 | $0.90 | 9.00% | 137.99% | 74.12% | 4.46% | 55.9% | 0.441 | -0.001 | – | 113.7% | |
|
0.0
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+9.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
PGY | Call | $23.0 | $32.00 | 02/20/26 | 36 ⚠️ | $0.77 | 2.42% | 42.50% | 108.65% | 24.56% | 78.7% | 0.213 | -0.032 | – | 74.3% | |
|
0.0
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+4.7
Earnings Risk
-20.0
in 14 days
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
TAL | Call | $11.52 | $12.00 | 08/21/26 | 218 ⚠️ | $2.05 | 17.08% | 21.96% | 73.42% | 28.60% | 47.6% | 0.524 | -0.004 | 41.14 | 27.2% | |
|
0.0
Return
+4.4
Ann. Ret 14.6%
Theta Eff
+8.7
Earnings Risk
-20.0
in 55 days
|
PATH | Call | $14.9 | $20.00 | 01/15/27 | 365 ⚠️ | $2.93 | 14.65% | 53.89% | 73.14% | 14.65% | 49.7% | 0.503 | -0.006 | 35.46 | 10.1% | |
|
0.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
|
IREN | Call | $52.54 | $110.00 | 09/18/26 | 246 ⚠️ | $6.35 | 5.77% | 121.45% | 100.76% | 8.57% | 66.8% | 0.332 | -0.034 | 30.19 | 61.5% | |
|
0.0
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $172.82 | $300.00 | 09/18/26 | 246 ⚠️ | $15.75 | 5.25% | 82.70% | 75.89% | 7.79% | 69.9% | 0.301 | -0.081 | 7.10 | 174.1% | |
|
0.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $172.82 | $250.00 | 06/18/26 | 154 ⚠️ | $14.00 | 5.60% | 52.76% | 75.47% | 13.27% | 67.7% | 0.323 | -0.104 | 7.10 | 174.1% | |
|
0.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CLSK | Call | $12.9 | $20.00 | 06/18/26 | 154 ⚠️ | $1.55 | 7.75% | 67.05% | 98.68% | 18.37% | 62.9% | 0.371 | -0.011 | 11.51 | 79.2% | |
|
0.0
Return
+5.8
Ann. Ret 19.4%
Theta Eff
+3.1
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
CIFR | Call | $17.4 | $22.00 | 01/21/28 | 736 | $8.60 | 39.09% | 75.86% | 101.52% | 19.39% | 27.0% | 0.730 | -0.006 | – | 53.3% | |
|
0.0
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 89 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
BMNR | Call | $31.27 | $45.00 | 04/17/26 | 92 ⚠️ | $2.79 | 6.21% | 52.85% | 101.35% | 24.64% | 66.6% | 0.334 | -0.032 | – | 55.6% | |
|
0.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 89 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
|
BMNR | Call | $31.27 | $75.00 | 01/15/27 | 365 ⚠️ | $5.20 | 6.93% | 156.48% | 101.11% | 6.93% | 62.6% | 0.374 | -0.017 | – | 55.6% | |
|
0.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
|
RIVN | Call | $16.91 | $30.00 | 12/15/28 | 0 | $5.83 | 0.00% | 111.86% | 73.34% | 0.00% | 39.9% | 0.601 | -0.004 | – | 0.3% | |
|
0.0
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Spread
-1.0
7.7%
|
PATH | Call | $14.9 | $20.00 | 05/15/26 | 120 ⚠️ | $1.04 | 5.20% | 41.21% | 72.74% | 15.82% | 68.2% | 0.318 | -0.010 | 35.46 | 10.1% | |
|
0.0
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 43 days
Fundamentals
-5.0
No P/E
Spread
-5.0
30.3%
|
EXK | Call | $11.59 | $20.00 | 05/15/26 | 120 ⚠️ | $0.82 | 4.12% | 79.68% | 102.30% | 12.55% | 73.2% | 0.268 | -0.010 | – | 13.6% | |
|
0.0
Return
+10.2
Ann. Ret 34.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.54 | $70.00 | 05/15/26 | 120 ⚠️ | $7.85 | 11.21% | 48.17% | 105.98% | 34.11% | 55.0% | 0.450 | -0.055 | 30.19 | 61.5% | |
|
0.0
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
NNE | Call | $33.68 | $60.00 | 04/17/26 | 92 ⚠️ | $0.90 | 1.50% | 80.82% | 85.19% | 5.95% | 85.7% | 0.143 | -0.018 | – | 38.6% | |
|
0.0
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
FUN | Call | $15.86 | $20.00 | 06/18/26 | 154 | $1.98 | 9.88% | 38.56% | 85.80% | 23.41% | 56.6% | 0.434 | -0.010 | – | 59.6% | |
|
0.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+3.3
Earnings Risk
-20.0
in 55 days
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
VZLA | Call | $5.95 | $7.50 | 12/18/26 | 337 ⚠️ | $1.15 | 15.33% | 45.38% | 70.00% | 16.61% | 48.5% | 0.515 | -0.003 | – | 14.3% | |
|
0.0
Return
+2.1
Ann. Ret 7.2%
Theta Eff
+7.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
53.5%
|
MESO | Call | $17.74 | $35.00 | 01/21/28 | 736 | $5.05 | 14.43% | 125.76% | 70.86% | 7.16% | 54.0% | 0.460 | -0.005 | – | 97.3% | |
|
0.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $172.82 | $350.00 | 09/18/26 | 246 ⚠️ | $11.38 | 3.25% | 109.10% | 77.91% | 4.82% | 76.8% | 0.232 | -0.072 | 7.10 | 174.1% | |
|
0.0
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $16.91 | $20.00 | 06/18/26 | 154 ⚠️ | $2.08 | 10.42% | 30.60% | 69.15% | 24.71% | 54.1% | 0.459 | -0.010 | – | 0.3% | |
|
0.0
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+2.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
TDOC | Call | $6.57 | $7.50 | 01/15/27 | 365 | $1.53 | 20.40% | 37.44% | 69.20% | 20.40% | 41.7% | 0.583 | -0.003 | – | 38.0% | |
|
0.0
Return
+6.4
Ann. Ret 21.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
CORZ | Call | $18.23 | $25.00 | 06/18/26 | 154 | $2.24 | 8.96% | 49.42% | 86.11% | 21.24% | 59.7% | 0.403 | -0.013 | – | 45.5% | |
|
0.0
Return
+8.7
Ann. Ret 28.8%
Theta Eff
+4.7
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $12.9 | $15.00 | 01/15/27 | 365 ⚠️ | $4.33 | 28.83% | 49.81% | 97.04% | 28.83% | 35.5% | 0.645 | -0.007 | 11.51 | 79.2% | |
|
0.0
Return
+1.3
Ann. Ret 4.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 89 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
BMNR | Call | $31.27 | $95.00 | 01/21/28 | 736 ⚠️ | $8.47 | 8.92% | 230.91% | 97.86% | 4.42% | 52.1% | 0.479 | -0.012 | – | 55.6% | |
|
0.0
Return
+5.8
Ann. Ret 19.2%
Theta Eff
+7.2
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $16.91 | $20.00 | 01/15/27 | 365 ⚠️ | $3.85 | 19.25% | 41.04% | 68.96% | 19.25% | 43.7% | 0.563 | -0.007 | – | 0.3% | |
|
0.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.2%
|
SBET | Call | $10.56 | $19.00 | 07/17/26 | 183 | $0.96 | 5.05% | 89.02% | 90.82% | 10.08% | 70.5% | 0.295 | -0.007 | – | 142.4% | |
|
0.0
Return
+12.5
Ann. Ret 41.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
LQDA | Call | $39.29 | $50.00 | 04/17/26 | 92 ⚠️ | $5.25 | 10.50% | 40.62% | 102.85% | 41.66% | 55.6% | 0.444 | -0.046 | – | 16.2% |